Dorsey & Whitney Trust’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	–	Sell	-3,595	Closed	-$332K	–	696
2025 Q1	$332K	Buy	+3,595	New	+$332K	0.02%	493