Envestnet Asset Management’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 | $497M | Buy |
5,252,441
+653,023
| +14% | +$61.8M | 0.15% | 121 |
|
|
2025
Q1 | $424M | Buy |
4,599,418
+188,313
| +4% | +$17.4M | 0.14% | 137 |
|
|
2024
Q4 | $408M | Buy |
4,411,105
+204,365
| +5% | +$18.9M | 0.13% | 133 |
|
|
2024
Q3 | $402M | Buy |
4,206,740
+69,300
| +2% | +$6.62M | 0.13% | 141 |
|
|
2024
Q2 | $365M | Buy |
4,137,440
+298,653
| +8% | +$26.3M | 0.13% | 145 |
|
|
2024
Q1 | $347M | Buy |
3,838,787
+1,985,216
| +107% | +$180M | 0.13% | 145 |
|
|
2023
Q4 | $156M | Buy |
1,853,571
+75,649
| +4% | +$6.38M | 0.06% | 289 |
|
|
2023
Q3 | $133M | Sell |
1,777,922
-4,432
| -0.2% | -$331K | 0.06% | 303 |
|
|
2023
Q2 | $139M | Buy |
1,782,354
+200,804
| +13% | +$15.7M | 0.06% | 264 |
|
|
2023
Q1 | $117M | Sell |
1,581,550
-63,775
| -4% | -$4.71M | 0.06% | 294 |
|
|
2022
Q4 | $116M | Sell |
1,645,325
-109,512
| -6% | -$7.73M | 0.06% | 283 |
|
|
2022
Q3 | $110M | Buy |
1,754,837
+296,691
| +20% | +$18.6M | 0.06% | 262 |
|
|
2022
Q2 | $97.5M | Sell |
1,458,146
-4,012
| -0.3% | -$268K | 0.05% | 294 |
|
|
2022
Q1 | $111M | Buy |
1,462,158
+142,170
| +11% | +$10.8M | 0.06% | 294 |
|
|
2021
Q4 | $101M | Sell |
1,319,988
-151,716
| -10% | -$11.6M | 0.05% | 314 |
|
|
2021
Q3 | $104M | Sell |
1,471,704
-60,803
| -4% | -$4.31M | 0.06% | 282 |
|
|
2021
Q2 | $110M | Buy |
1,532,507
+326,075
| +27% | +$23.5M | 0.06% | 251 |
|
|
2021
Q1 | $83.1M | Buy |
1,206,432
+85,516
| +8% | +$5.89M | 0.05% | 290 |
|
|
2020
Q4 | $69.7M | Buy |
1,120,916
+48,297
| +5% | +$3M | 0.05% | 273 |
|
|
2020
Q3 | $58.2M | Sell |
1,072,619
-10,634
| -1% | -$577K | 0.05% | 278 |
|
|
2020
Q2 | $56.6M | Buy |
1,083,253
+56,932
| +6% | +$2.97M | 0.06% | 262 |
|
|
2020
Q1 | $47.4M | Buy |
1,026,321
+61,490
| +6% | +$2.84M | 0.06% | 244 |
|
|
2019
Q4 | $60.8M | Sell |
964,831
-1,085,738
| -53% | -$68.4M | 0.06% | 236 |
|
|
2019
Q3 | $119M | Buy |
2,050,569
+143,164
| +8% | +$8.27M | 0.13% | 128 |
|
|
2019
Q2 | $108M | Buy |
1,907,405
+218,981
| +13% | +$12.4M | 0.14% | 117 |
|
|
2019
Q1 | $92.6M | Buy |
1,688,424
+232,646
| +16% | +$12.8M | 0.13% | 126 |
|
|
2018
Q4 | $71.5M | Buy |
1,455,778
+625,574
| +75% | +$30.7M | 0.11% | 142 |
|
|
2018
Q3 | $46.8M | Buy |
830,204
+63,937
| +8% | +$3.6M | 0.08% | 111 |
|
|
2018
Q2 | $41.1M | Buy |
766,267
+63,556
| +9% | +$3.41M | 0.09% | 109 |
|
|
2018
Q1 | $36.9M | Buy |
702,711
+252,569
| +56% | +$13.3M | 0.1% | 91 |
|
|
2017
Q4 | $24.9M | Buy |
450,142
+146,478
| +48% | +$8.11M | 0.06% | 181 |
|
|
2017
Q3 | $15.9M | Buy |
303,664
+138,230
| +84% | +$7.24M | 0.04% | 275 |
|
|
2017
Q2 | $8.43M | Buy |
165,434
+140,906
| +574% | +$7.18M | 0.02% | 413 |
|
|
2017
Q1 | $1.24M | Sell |
24,528
-3,430
| -12% | -$173K | ﹤0.01% | 1124 |
|
|
2016
Q4 | $1.37M | Sell |
27,958
-8,157
| -23% | -$401K | 0.01% | 1074 |
|
|
2016
Q3 | $1.67M | Buy |
36,115
+20,596
| +133% | +$950K | 0.01% | 1028 |
|
|
2016
Q2 | $2.08M | Buy |
15,519
+1,909
| +14% | +$256K | 0.01% | 1007 |
|
|
2016
Q1 | $1.75M | Buy |
13,610
+5,235
| +63% | +$674K | 0.01% | 1067 |
|
|
2015
Q4 | $1.07M | Buy |
8,375
+3,568
| +74% | +$455K | ﹤0.01% | 1252 |
|
|
2015
Q3 | $585K | Buy |
4,807
+319
| +7% | +$38.8K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $605K | Buy |
4,488
+730
| +19% | +$98.4K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $507K | Buy |
3,758
+3,378
| +889% | +$456K | ﹤0.01% | 1558 |
|
|
2014
Q4 | $52K | Sell |
380
-19,047
| -98% | -$2.61M | ﹤0.01% | 1405 |
|
|
2014
Q3 | $2.53M | Sell |
19,427
-511
| -3% | -$66.6K | 0.03% | 351 |
|
|
2014
Q2 | $2.64M | Buy |
19,938
+18,513
| +1,299% | +$2.45M | 0.03% | 322 |
|
|
2014
Q1 | $180K | Sell |
1,425
-46
| -3% | -$5.81K | ﹤0.01% | 931 |
|
|
2013
Q4 | $182K | Sell |
1,471
-118
| -7% | -$14.6K | ﹤0.01% | 846 |
|
|
2013
Q3 | $179K | Sell |
1,589
-58
| -4% | -$6.53K | ﹤0.01% | 820 |
|
|
2013
Q2 | $180K | Buy |
+1,647
| New | +$180K | ﹤0.01% | 822 |
|