Chevy Chase Trust’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	–	Sell	-5,835	Closed	-$539K	–	636
2025 Q1	$539K	Buy	+5,835	New	+$539K	﹤0.01%	589
2023 Q4	–	Sell	-2,796	Closed	-$209K	–	629
2023 Q3	$209K	Buy	+2,796	New	+$209K	﹤0.01%	608