Central Trust Company’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	$10.4K	Buy	102 +91	+827%	+$9.54K	﹤0.01%	1145
2025 Q4	$1.13K	Hold	11	–	–	﹤0.01%	1368
2025 Q3	$1.1K	Hold	11	–	–	﹤0.01%	1322
2025 Q2	$1.04K	Hold	11	–	–	﹤0.01%	1367
2025 Q1	$1.02K	Hold	11	–	–	﹤0.01%	1378
2024 Q4	$1.02K	Hold	11	–	–	﹤0.01%	1380
2024 Q3	$1.05K	Hold	11	–	–	﹤0.01%	1313
2024 Q2	$970	Hold	11	–	–	﹤0.01%	1338
2024 Q1	$995	Hold	11	–	–	﹤0.01%	1316
2023 Q4	$928	Hold	11	–	–	﹤0.01%	1327
2023 Q3	$821	Hold	11	–	–	﹤0.01%	1322
2023 Q2	$861	Hold	11	–	–	﹤0.01%	1203
2023 Q1	$812	Buy	+11	New	+$810	﹤0.01%	1229
2022 Q1	–	Sell	-13	Closed	–	–	1418
2021 Q4	$0	Hold	13	–	–	﹤0.01%	1302
2021 Q3	$0	Buy	+13	New	+$944	﹤0.01%	1267