Commonwealth Equity Services’s iShares Core S&P US Value ETF IUSV Stock Holding History

Commonwealth Equity Services’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$67.3M	Sell	658,576 -503,071	-43%	-$52.8M	0.09%	218
2025 Q4	$119M	Sell	1,161,647 -115,281	-9%	-$11.7M	0.16%	127
2025 Q3	$128M	Sell	1,276,928 -113,043	-8%	-$11M	0.17%	114
2025 Q2	$132M	Sell	1,389,971 -224,883	-14%	-$20.3M	0.17%	106
2025 Q1	$149M	Buy	1,614,854 +81,322	+5%	+$7.63M	0.21%	86
2024 Q4	$142M	Buy	1,533,532 +76,846	+5%	+$7.39M	0.21%	89
2024 Q3	$139M	Buy	1,456,686 +22,368	+2%	+$2.06M	0.21%	89
2024 Q2	$126M	Buy	1,434,318 +2,637	+0.2%	+$232K	0.2%	93
2024 Q1	$129M	Buy	1,431,681 +44,517	+3%	+$3.83M	0.22%	87
2023 Q4	$117M	Buy	1,387,164 +18,419	+1%	+$1.43M	0.21%	89
2023 Q3	$102M	Buy	1,368,745 +1,633	+0.1%	+$128K	0.21%	91
2023 Q2	$107M	Buy	1,367,112 +32,362	+2%	+$2.42M	0.22%	90
2023 Q1	$98.5K	Buy	1,334,750 +61,123	+5%	+$4.5M	0.21%	94
2022 Q4	$90M	Buy	1,273,627 +122,751	+11%	+$8.54M	0.22%	94
2022 Q3	$72.1M	Buy	1,150,876 +93,722	+9%	+$6.47M	0.19%	103
2022 Q2	$70.7M	Buy	1,057,154 +89,173	+9%	+$6.4M	0.18%	109
2022 Q1	$73.4M	Buy	967,981 +700	+0.1%	+$52.5K	0.17%	122
2021 Q4	$73.8M	Buy	967,281 +23,612	+3%	+$1.75M	0.17%	125
2021 Q3	$66.9M	Buy	943,669 +6,814	+0.7%	+$495K	0.17%	129
2021 Q2	$67.4M	Buy	936,855 +164,863	+21%	+$11.9M	0.17%	125
2021 Q1	$53.2M	Buy	771,992 +40,059	+5%	+$2.63M	0.15%	144
2020 Q4	$45.5M	Buy	731,933 +37,416	+5%	+$2.19M	0.14%	156
2020 Q3	$37.7M	Buy	694,517 +12,445	+2%	+$680K	0.13%	166
2020 Q2	$35.6M	Buy	682,072 +36,126	+6%	+$1.84M	0.13%	153
2020 Q1	$29.8M	Buy	645,946 +12,267	+2%	+$705K	0.14%	147
2019 Q4	$39.9M	Buy	633,679 +2,333	+0.4%	+$141K	0.15%	135
2019 Q3	$36.5M	Sell	631,346 -10,538	-2%	-$600K	0.16%	133
2019 Q2	$36.4M	Buy	641,884 +101,445	+19%	+$5.65M	0.16%	133
2019 Q1	$29.6M	Buy	540,439 +234,325	+77%	+$12.5M	0.14%	153
2018 Q4	$15M	Buy	306,114 +39,390	+15%	+$2.09M	0.08%	242
2018 Q3	$15M	Buy	266,724 +27,413	+11%	+$1.53M	0.07%	260
2018 Q2	$12.8M	Buy	239,311 +10,456	+5%	+$564K	0.07%	266
2018 Q1	$12.2M	Buy	228,855 +21,365	+10%	+$1.18M	0.07%	256
2017 Q4	$11.5M	Buy	207,490 +11,742	+6%	+$631K	0.06%	264
2017 Q3	$10.2M	Buy	195,748 +20,003	+11%	+$1.03M	0.06%	270
2017 Q2	$8.95M	Buy	175,745 +19,142	+12%	+$967K	0.06%	284
2017 Q1	$7.91M	Buy	156,603 +52,693	+51%	+$2.65M	0.05%	300
2016 Q4	$5.11M	Buy	103,910 +30,212	+41%	+$1.43M	0.04%	379
2016 Q3	$3.4M	Sell	73,698 -129	-0.2%	-$5.92K	0.03%	488
2016 Q2	$3.3M	Buy	73,827 +3,411	+5%	+$149K	0.03%	477
2016 Q1	$3.02M	Sell	70,416 -5,517	-7%	-$224K	0.03%	484
2015 Q4	$3.22M	Buy	75,933 +14,193	+23%	+$612K	0.03%	461
2015 Q3	$2.5M	Buy	61,740 +7,008	+13%	+$302K	0.03%	514
2015 Q2	$2.46M	Buy	54,732 +2,619	+5%	+$120K	0.02%	551
2015 Q1	$2.34M	Buy	52,113 +3,810	+8%	+$172K	0.02%	551
2014 Q4	$2.2M	Buy	48,303 +555	+1%	+$24.6K	0.02%	538
2014 Q3	$2.08M	Buy	47,748 +627	+1%	+$27.6K	0.03%	547
2014 Q2	$2.08M	Buy	47,121 +60	+0.1%	+$2.56K	0.03%	543
2014 Q1	$1.98M	Buy	47,061 +2,964	+7%	+$121K	0.03%	521
2013 Q4	$1.81M	Sell	44,097 -1,089	-2%	-$43.2K	0.03%	528
2013 Q3	$1.7M	Sell	45,186 -1,965	-4%	-$74.5K	0.03%	506
2013 Q2	$1.72M	Buy	+47,151	New	+$1.71M	0.03%	468