BTC Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$486K	Hold	5,140	–	–	0.04%	160
2025 Q1	$474K	Hold	5,140	–	–	0.04%	163
2024 Q4	$476K	Hold	5,140	–	–	0.04%	163
2024 Q3	$491K	Hold	5,140	–	–	0.04%	172
2024 Q2	$453K	Hold	5,140	–	–	0.04%	165
2024 Q1	$465K	Buy	+5,140	New	+$465K	0.04%	171
2023 Q3	$384K	Hold	5,140	–	–	0.04%	174
2023 Q2	$402K	Hold	5,140	–	–	0.04%	183
2023 Q1	$379K	Hold	5,140	–	–	0.04%	168
2022 Q4	$363K	Hold	5,140	–	–	0.04%	189
2022 Q3	$322K	Hold	5,140	–	–	0.04%	196
2022 Q2	$344K	Hold	5,140	–	–	0.04%	193
2022 Q1	$390K	Hold	5,140	–	–	0.04%	205
2021 Q4	$392K	Hold	5,140	–	–	0.04%	212
2021 Q3	$364K	Hold	5,140	–	–	0.04%	168
2021 Q2	$370K	Hold	5,140	–	–	0.04%	171
2021 Q1	$354K	Hold	5,140	–	–	0.04%	181
2020 Q4	$320K	Hold	5,140	–	–	0.04%	185
2020 Q3	$279K	Hold	5,140	–	–	0.04%	166
2020 Q2	$268K	Hold	5,140	–	–	0.04%	155
2020 Q1	$237K	Hold	5,140	–	–	0.05%	148
2019 Q4	$324K	Hold	5,140	–	–	0.05%	153
2019 Q3	$297K	Hold	5,140	–	–	0.05%	150
2019 Q2	$291K	Hold	5,140	–	–	0.05%	156
2019 Q1	$282K	Hold	5,140	–	–	0.05%	154
2018 Q4	$252K	Hold	5,140	–	–	0.05%	158
2018 Q3	$290K	Buy	+5,140	New	+$290K	0.05%	150
2018 Q2	–	Sell	-5,140	Closed	-$273K	–	157
2018 Q1	$273K	Buy	+5,140	New	+$273K	0.04%	163