BTI
Blue Trust Inc’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460M | Buy |
4,856,346
+75,058
| +2% | +$7.1M | 5.42% | 6 |
|
|
2025
Q1 | $441M | Buy |
4,781,288
+126,649
| +3% | +$11.7M | 5.65% | 5 |
|
|
2024
Q4 | $431M | Sell |
4,654,639
-260,168
| -5% | -$24.1M | 5.52% | 5 |
|
|
2024
Q3 | $433M | Buy |
4,914,807
+309,675
| +7% | +$27.3M | 5.65% | 4 |
|
|
2024
Q2 | $416M | Sell |
4,605,132
-33,482
| -0.7% | -$3.03M | 5.71% | 4 |
|
|
2024
Q1 | $420M | Sell |
4,638,614
-196,489
| -4% | -$17.8M | 5.91% | 4 |
|
|
2023
Q4 | $361M | Sell |
4,835,103
-330,103
| -6% | -$24.6M | 5.79% | 6 |
|
|
2023
Q3 | $404M | Sell |
5,165,206
-185,717
| -3% | -$14.5M | 6.17% | 3 |
|
|
2023
Q2 | $395M | Sell |
5,350,923
-149,556
| -3% | -$11M | 6.26% | 2 |
|
|
2023
Q1 | $388M | Sell |
5,500,479
-28,415
| -0.5% | -$2.01M | 6.37% | 2 |
|
|
2022
Q4 | $346M | Buy |
5,528,894
+16,657
| +0.3% | +$1.04M | 6.19% | 2 |
|
|
2022
Q3 | $369M | Sell |
5,512,237
-481,444
| -8% | -$32.2M | 6.48% | 2 |
|
|
2022
Q2 | $455M | Buy |
+5,993,681
| New | +$455M | 7.07% | 2 |
|