Cetera Investment Advisers’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 | $45.3M | Buy |
478,921
+12,078
| +3% | +$1.14M | 0.08% | 260 |
|
|
2025
Q1 | $43.1M | Buy |
466,843
+10,386
| +2% | +$959K | 0.08% | 242 |
|
|
2024
Q4 | $42.3M | Buy |
456,457
+5,424
| +1% | +$502K | 0.09% | 231 |
|
|
2024
Q3 | $43.1M | Buy |
451,033
+6,280
| +1% | +$600K | 0.09% | 216 |
|
|
2024
Q2 | $39.2M | Buy |
444,753
+15,649
| +4% | +$1.38M | 0.09% | 218 |
|
|
2024
Q1 | $38.8M | Buy |
429,104
+294,530
| +219% | +$26.6M | 0.09% | 213 |
|
|
2023
Q4 | $11.3M | Buy |
134,574
+4,945
| +4% | +$417K | 0.09% | 193 |
|
|
2023
Q3 | $9.67M | Sell |
129,629
-5,828
| -4% | -$435K | 0.08% | 226 |
|
|
2023
Q2 | $10.6M | Buy |
135,457
+6,098
| +5% | +$477K | 0.09% | 206 |
|
|
2023
Q1 | $9.54M | Buy |
129,359
+1,385
| +1% | +$102K | 0.08% | 226 |
|
|
2022
Q4 | $9.04M | Buy |
127,974
+3,703
| +3% | +$262K | 0.08% | 230 |
|
|
2022
Q3 | $7.78M | Buy |
124,271
+7,421
| +6% | +$465K | 0.16% | 135 |
|
|
2022
Q2 | $7.82M | Buy |
116,850
+14,083
| +14% | +$942K | 0.12% | 173 |
|
|
2022
Q1 | $7.8M | Sell |
102,767
-465
| -0.5% | -$35.3K | 0.11% | 198 |
|
|
2021
Q4 | $7.88M | Buy |
103,232
+15,268
| +17% | +$1.17M | 0.11% | 201 |
|
|
2021
Q3 | $6.24M | Buy |
87,964
+2,230
| +3% | +$158K | 0.1% | 224 |
|
|
2021
Q2 | $6.17M | Buy |
85,734
+13,046
| +18% | +$939K | 0.1% | 223 |
|
|
2021
Q1 | $5.01M | Sell |
72,688
-10,764
| -13% | -$742K | 0.1% | 220 |
|
|
2020
Q4 | $5.19M | Buy |
83,452
+49,071
| +143% | +$3.05M | 0.1% | 216 |
|
|
2020
Q3 | $1.87M | Buy |
34,381
+5,164
| +18% | +$280K | 0.15% | 161 |
|
|
2020
Q2 | $1.53M | Buy |
29,217
+1,637
| +6% | +$85.5K | 0.14% | 173 |
|
|
2020
Q1 | $1.27M | Buy |
27,580
+3,151
| +13% | +$146K | 0.16% | 157 |
|
|
2019
Q4 | $1.54M | Buy |
24,429
+8,628
| +55% | +$542K | 0.15% | 155 |
|
|
2019
Q3 | $916K | Buy |
15,801
+7,196
| +84% | +$417K | 0.11% | 199 |
|
|
2019
Q2 | $486K | Buy |
8,605
+2,924
| +51% | +$165K | 0.06% | 299 |
|
|
2019
Q1 | $312K | Buy |
+5,681
| New | +$312K | 0.04% | 368 |
|