HighTower Advisors’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 | $56.9M | Sell |
601,356
-68,116
| -10% | -$6.45M | 0.07% | 287 |
|
|
2025
Q1 | $61.8M | Sell |
669,472
-2,126
| -0.3% | -$196K | 0.08% | 254 |
|
|
2024
Q4 | $62.2M | Sell |
671,598
-92,757
| -12% | -$8.59M | 0.09% | 244 |
|
|
2024
Q3 | $73M | Buy |
764,355
+123,805
| +19% | +$11.8M | 0.1% | 216 |
|
|
2024
Q2 | $56.5M | Sell |
640,550
-68,972
| -10% | -$6.08M | 0.09% | 239 |
|
|
2024
Q1 | $64.2M | Buy |
709,522
+69,122
| +11% | +$6.25M | 0.1% | 212 |
|
|
2023
Q4 | $54M | Sell |
640,400
-44,028
| -6% | -$3.71M | 0.09% | 231 |
|
|
2023
Q3 | $51.1M | Buy |
684,428
+87,811
| +15% | +$6.55M | 0.1% | 220 |
|
|
2023
Q2 | $46.7M | Sell |
596,617
-181,091
| -23% | -$14.2M | 0.09% | 228 |
|
|
2023
Q1 | $57.4M | Buy |
777,708
+25,426
| +3% | +$1.88M | 0.13% | 183 |
|
|
2022
Q4 | $53.1M | Buy |
752,282
+285,922
| +61% | +$20.2M | 0.12% | 185 |
|
|
2022
Q3 | $29.2M | Buy |
466,360
+53,483
| +13% | +$3.35M | 0.08% | 268 |
|
|
2022
Q2 | $27.6M | Sell |
412,877
-25,356
| -6% | -$1.69M | 0.07% | 279 |
|
|
2022
Q1 | $33.3M | Sell |
438,233
-9,701
| -2% | -$736K | 0.07% | 269 |
|
|
2021
Q4 | $34.2M | Buy |
447,934
+2,164
| +0.5% | +$165K | 0.08% | 265 |
|
|
2021
Q3 | $31.6M | Sell |
445,770
-10,493
| -2% | -$744K | 0.08% | 246 |
|
|
2021
Q2 | $32.8M | Buy |
456,263
+1,891
| +0.4% | +$136K | 0.1% | 220 |
|
|
2021
Q1 | $31.3M | Buy |
454,372
+15,251
| +3% | +$1.05M | 0.1% | 211 |
|
|
2020
Q4 | $27.3M | Buy |
439,121
+12,410
| +3% | +$772K | 0.11% | 185 |
|
|
2020
Q3 | $23.2M | Sell |
426,711
-744
| -0.2% | -$40.4K | 0.11% | 191 |
|
|
2020
Q2 | $22.3M | Sell |
427,455
-35,436
| -8% | -$1.85M | 0.12% | 176 |
|
|
2020
Q1 | $21.4M | Sell |
462,891
-165,170
| -26% | -$7.63M | 0.14% | 156 |
|
|
2019
Q4 | $39.6M | Buy |
628,061
+25,344
| +4% | +$1.6M | 0.23% | 99 |
|
|
2019
Q3 | $34.8M | Buy |
602,717
+241,072
| +67% | +$13.9M | 0.19% | 113 |
|
|
2019
Q2 | $20.5M | Sell |
361,645
-3,667
| -1% | -$208K | 0.12% | 177 |
|
|
2019
Q1 | $20M | Sell |
365,312
-42,865
| -11% | -$2.35M | 0.13% | 164 |
|
|
2018
Q4 | $20.1M | Buy |
408,177
+41,868
| +11% | +$2.06M | 0.15% | 137 |
|
|
2018
Q3 | $20.7M | Buy |
366,309
+15,963
| +5% | +$900K | 0.15% | 150 |
|
|
2018
Q2 | $18.8M | Buy |
350,346
+15,526
| +5% | +$833K | 0.15% | 147 |
|
|
2018
Q1 | $17.8M | Buy |
334,820
+40,966
| +14% | +$2.18M | 0.15% | 140 |
|
|
2017
Q4 | $16.3M | Sell |
293,854
-29,547
| -9% | -$1.63M | 0.13% | 160 |
|
|
2017
Q3 | $16.9M | Sell |
323,401
-25,308
| -7% | -$1.32M | 0.14% | 150 |
|
|
2017
Q2 | $17.8M | Buy |
348,709
+186,054
| +114% | +$9.48M | 0.16% | 138 |
|
|
2017
Q1 | $8.21M | Buy |
162,655
+128,228
| +372% | +$6.47M | 0.08% | 273 |
|
|
2016
Q4 | $1.69M | Sell |
34,427
-1,727
| -5% | -$84.9K | 0.02% | 759 |
|
|
2016
Q3 | $1.67M | Buy |
36,154
+23,998
| +197% | +$1.11M | 0.02% | 725 |
|
|
2016
Q2 | $1.63M | Sell |
12,156
-360
| -3% | -$48.2K | 0.02% | 692 |
|
|
2016
Q1 | $1.61M | Sell |
12,516
-103
| -0.8% | -$13.3K | 0.01% | 760 |
|
|
2015
Q4 | $1.61M | Sell |
12,619
-3,357
| -21% | -$428K | 0.02% | 722 |
|
|
2015
Q3 | $1.94M | Sell |
15,976
-489
| -3% | -$59.5K | 0.03% | 630 |
|
|
2015
Q2 | $2.22M | Buy |
16,465
+6,980
| +74% | +$941K | 0.04% | 507 |
|
|
2015
Q1 | $1.28M | Buy |
9,485
+5,250
| +124% | +$708K | 0.02% | 722 |
|
|
2014
Q4 | $578K | Sell |
4,235
-151
| -3% | -$20.6K | 0.01% | 998 |
|
|
2014
Q3 | $572K | Sell |
4,386
-80
| -2% | -$10.4K | 0.01% | 978 |
|
|
2014
Q2 | $592K | Sell |
4,466
-800
| -15% | -$106K | 0.01% | 998 |
|
|
2014
Q1 | $665K | Buy |
5,266
+2,018
| +62% | +$255K | 0.01% | 880 |
|
|
2013
Q4 | $401K | Buy |
+3,248
| New | +$401K | 0.01% | 1045 |
|