Blue Trust Inc’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$437M	Sell	4,275,724 -162,284	-4%	-$17M	5%	7
2025 Q4	$455M	Sell	4,438,008 -555,788	-11%	-$56.4M	5.14%	7
2025 Q3	$499M	Buy	4,993,796 +137,450	+3%	+$13.4M	5.6%	6
2025 Q2	$460M	Buy	4,856,346 +75,058	+2%	+$6.77M	5.42%	6
2025 Q1	$441M	Buy	4,781,288 +126,649	+3%	+$11.9M	5.65%	5
2024 Q4	$431M	Sell	4,654,639 -260,168	-5%	-$25M	5.52%	5
2024 Q3	$433M	Buy	4,914,807 +309,675	+7%	+$28.5M	5.65%	4
2024 Q2	$416M	Sell	4,605,132 -33,482	-0.7%	-$2.95M	5.71%	4
2024 Q1	$420M	Sell	4,638,614 -196,489	-4%	-$16.9M	5.91%	4
2023 Q4	$361M	Sell	4,835,103 -330,103	-6%	-$25.7M	5.79%	6
2023 Q3	$404M	Sell	5,165,206 -185,717	-3%	-$14.6M	6.17%	3
2023 Q2	$395M	Sell	5,350,923 -149,556	-3%	-$11.2M	6.26%	2
2023 Q1	$388M	Sell	5,500,479 -28,415	-0.5%	-$2.09M	6.37%	2
2022 Q4	$346M	Buy	5,528,894 +16,657	+0.3%	+$1.16M	6.19%	2
2022 Q3	$369M	Sell	5,512,237 -481,444	-8%	-$33.2M	6.48%	2
2022 Q2	$455M	Buy	+5,993,681	New	+$431M	7.07%	2