Equitable Holdings’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.1M	Buy	331,227 +100,206	+43%	+$10.5M	0.1%	185
2025 Q4	$23.7M	Buy	231,021 +20,440	+10%	+$2.07M	0.16%	124
2025 Q3	$21M	Buy	210,581 +14,162	+7%	+$1.38M	0.15%	124
2025 Q2	$18.6M	Buy	196,419 +2,479	+1%	+$224K	0.15%	123
2025 Q1	$17.9M	Buy	193,940 +10,359	+6%	+$972K	0.17%	114
2024 Q4	$17M	Sell	183,581 -26,491	-13%	-$2.55M	0.16%	110
2024 Q3	$20.1M	Buy	210,072 +38,108	+22%	+$3.5M	0.19%	104
2024 Q2	$15.2M	Buy	171,964 +11,004	+7%	+$970K	0.16%	116
2024 Q1	$14.6M	Buy	160,960 +12,644	+9%	+$1.09M	0.16%	112
2023 Q4	$12.5M	Buy	148,316 +7,499	+5%	+$584K	0.15%	116
2023 Q3	$10.5M	Sell	140,817 -633	-0.4%	-$49.7K	0.15%	120
2023 Q2	$11.1M	Sell	141,450 -56,846	-29%	-$4.25M	0.16%	113
2023 Q1	$14.6M	Sell	198,296 -2,055	-1%	-$151K	0.23%	88
2022 Q4	$14.2M	Buy	200,351 +762	+0.4%	+$53K	0.25%	83
2022 Q3	$12.5M	Buy	199,589 +70,659	+55%	+$4.88M	0.24%	83
2022 Q2	$8.62M	Buy	128,930 +15,100	+13%	+$1.08M	0.16%	99
2022 Q1	$8.64M	Buy	113,830 +9,875	+9%	+$740K	0.14%	108
2021 Q4	$7.94M	Buy	103,955 +10,992	+12%	+$815K	0.13%	114
2021 Q3	$6.59M	Buy	92,963 +9,570	+11%	+$695K	0.11%	124
2021 Q2	$6M	Buy	83,393 +5,874	+8%	+$422K	0.1%	133
2021 Q1	$5.34M	Sell	77,519 -3,914	-5%	-$257K	0.11%	132
2020 Q4	$5.06M	Sell	81,433 -261	-0.3%	-$15.3K	0.12%	126
2020 Q3	$4.43M	Sell	81,694 -30,786	-27%	-$1.68M	0.11%	118
2020 Q2	$5.88M	Buy	112,480 +39,901	+55%	+$2.04M	0.17%	95
2020 Q1	$3.35M	Buy	72,579 +21,691	+43%	+$1.25M	0.12%	113
2019 Q4	$3.21M	Buy	+50,888	New	+$3.07M	0.09%	132