Howe & Rusling’s iShares Core S&P US Value ETF IUSV Stock Holding History

Howe & Rusling’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.7M	Buy	358,791 +9,474	+3%	+$993K	2.39%	10
2025 Q4	$35.8M	Buy	349,317 +7,432	+2%	+$754K	2.37%	10
2025 Q3	$34.2M	Buy	341,885 +31,792	+10%	+$3.09M	2.34%	10
2025 Q2	$29.3M	Buy	310,093 +42,261	+16%	+$3.81M	2.17%	12
2025 Q1	$24.7M	Buy	267,832 +30,363	+13%	+$2.85M	2.08%	12
2024 Q4	$22M	Buy	237,469 +18,922	+9%	+$1.82M	1.9%	14
2024 Q3	$20.9M	Buy	218,547 +17,529	+9%	+$1.61M	1.79%	13
2024 Q2	$17.7M	Sell	201,018 -6,699	-3%	-$590K	1.62%	15
2024 Q1	$18.8M	Buy	207,717 +36,050	+21%	+$3.1M	1.8%	12
2023 Q4	$14.5M	Buy	171,667 +11,317	+7%	+$881K	1.53%	16
2023 Q3	$12M	Sell	160,350 -29,858	-16%	-$2.34M	1.41%	21
2023 Q2	$14.9M	Buy	190,208 +3,729	+2%	+$279K	1.67%	14
2023 Q1	$13.8M	Buy	186,479 +12,149	+7%	+$895K	1.64%	16
2022 Q4	$12.3M	Buy	174,330 +4,378	+3%	+$304K	1.54%	18
2022 Q3	$10.6M	Buy	169,952 +28,008	+20%	+$1.93M	1.41%	21
2022 Q2	$9.49M	Buy	141,944 +5,640	+4%	+$405K	1.2%	26
2022 Q1	$10.3M	Buy	136,304 +10,263	+8%	+$769K	1.2%	25
2021 Q4	$9.62M	Buy	126,041 +2,564	+2%	+$190K	1.13%	29
2021 Q3	$8.75M	Buy	123,477 +11,874	+11%	+$862K	1.1%	29
2021 Q2	$8.03M	Sell	111,603 -4,615	-4%	-$332K	1.01%	36
2021 Q1	$8.01M	Buy	116,218 +8,156	+8%	+$535K	1.09%	34
2020 Q4	$6.72M	Sell	108,062 -268	-0.2%	-$15.7K	1.02%	35
2020 Q3	$5.88M	Buy	108,330 +2,015	+2%	+$110K	1.01%	33
2020 Q2	$5.55M	Buy	106,315 +798	+0.8%	+$40.7K	1.02%	35
2020 Q1	$4.87M	Buy	105,517 +82,583	+360%	+$4.75M	1.05%	34
2019 Q4	$1.45M	Sell	22,934 -301	-1%	-$18.1K	0.24%	81
2019 Q3	$1.34M	Buy	23,235 +229	+1%	+$13K	0.24%	85
2019 Q2	$1.3M	Buy	23,006 +1,078	+5%	+$60K	0.23%	83
2019 Q1	$1.2M	Buy	21,928 +3,058	+16%	+$163K	0.21%	87
2018 Q4	$926K	Buy	18,870 +17,454	+1,233%	+$928K	0.2%	84
2018 Q3	$80K	Buy	1,416 +1,226	+645%	+$68.5K	0.01%	221
2018 Q2	$10K	Buy	+190	New	+$10.2K	﹤0.01%	459