Gallagher Fiduciary Advisors’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	$7.29M	Buy	71,340 +9,017	+14%	+$946K	0.28%	22
2025 Q4	$6.39M	Buy	62,323 +3,828	+7%	+$388K	0.21%	33
2025 Q3	$5.85M	Sell	58,495 -58,962	-50%	-$5.74M	0.21%	31
2025 Q2	$11.1M	Buy	117,457 +2,417	+2%	+$218K	0.43%	17
2025 Q1	$10.6M	Buy	115,040 +1,913	+2%	+$180K	0.35%	26
2024 Q4	$10.5M	Sell	113,127 -782	-0.7%	-$75.2K	2.05%	15
2024 Q3	$10.9M	Sell	113,909 -253,711	-69%	-$23.3M	2.2%	15
2024 Q2	$32.4M	Sell	367,620 -25,905	-7%	-$2.28M	7.26%	2
2024 Q1	$35.6M	Buy	393,525 +1,028	+0.3%	+$88.5K	1.26%	7
2023 Q4	$33.1M	Sell	392,497 -18,027	-4%	-$1.4M	1.14%	8
2023 Q3	$30.6M	Buy	410,524 +1,401	+0.3%	+$110K	2.7%	7
2023 Q2	$32M	Sell	409,123 -3,088	-0.7%	-$231K	2.43%	5
2023 Q1	$30.4M	Buy	+412,211	New	+$30.4M	2.51%	6