Integrated Wealth Concepts’s iShares Core S&P US Value ETF IUSV Stock Holding History

Integrated Wealth Concepts’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	$10.9M	Buy	106,391 +2,735	+3%	+$287K	0.09%	234
2025 Q4	$10.6M	Sell	103,656 -2,429	-2%	-$246K	0.13%	153
2025 Q3	$10.6M	Sell	106,085 -1,316	-1%	-$128K	0.09%	203
2025 Q2	$10.2M	Buy	107,401 +150	+0.1%	+$13.5K	0.1%	185
2025 Q1	$9.9M	Sell	107,251 -3,360	-3%	-$315K	0.12%	173
2024 Q4	$10.2M	Sell	110,611 -466	-0.4%	-$44.8K	0.12%	164
2024 Q3	$10.6M	Sell	111,077 -4,489	-4%	-$413K	0.13%	160
2024 Q2	$10.2M	Sell	115,566 -2,415	-2%	-$213K	0.14%	151
2024 Q1	$10.7M	Sell	117,981 -7,435	-6%	-$640K	0.15%	154
2023 Q4	$10.6M	Sell	125,416 -4,985	-4%	-$388K	0.17%	139
2023 Q3	$9.73M	Sell	130,401 -9,505	-7%	-$746K	0.17%	141
2023 Q2	$10.9M	Buy	139,906 +570	+0.4%	+$42.6K	0.19%	130
2023 Q1	$10.3M	Buy	139,336 +19,176	+16%	+$1.41M	0.21%	114
2022 Q4	$8.49M	Sell	120,160 -4,633	-4%	-$322K	0.23%	94
2022 Q3	$7.81M	Sell	124,793 -335	-0.3%	-$23.1K	0.25%	86
2022 Q2	$8.37M	Buy	125,128 +325	+0.3%	+$23.3K	0.26%	85
2022 Q1	$9.47M	Sell	124,803 -1,553	-1%	-$116K	0.29%	77
2021 Q4	$9.65M	Buy	126,356 +3,509	+3%	+$260K	0.29%	74
2021 Q3	$8.71M	Buy	122,847 +4,031	+3%	+$293K	0.28%	76
2021 Q2	$8.55M	Buy	118,816 +3,830	+3%	+$275K	0.3%	72
2021 Q1	$7.92M	Buy	114,986 +4,294	+4%	+$282K	0.33%	68
2020 Q4	$6.88M	Sell	110,692 -40,510	-27%	-$2.37M	0.33%	70
2020 Q3	$8.21M	Buy	151,202 +7,724	+5%	+$422K	0.51%	45
2020 Q2	$7.49M	Sell	143,478 -7,408	-5%	-$378K	0.54%	49
2020 Q1	$6.97M	Sell	150,886 -5,910	-4%	-$340K	0.64%	43
2019 Q4	$9.88M	Buy	156,796 +2,836	+2%	+$171K	0.83%	38
2019 Q3	$8.9M	Buy	153,960 +3,249	+2%	+$185K	1%	30
2019 Q2	$8.54M	Buy	150,711 +732	+0.5%	+$40.8K	1.12%	28
2019 Q1	$8.22M	Buy	149,979 +6,882	+5%	+$368K	1.39%	20
2018 Q4	$7.03M	Buy	143,097 +6,790	+5%	+$361K	1.91%	11
2018 Q3	$7.71M	Sell	136,307 -6,178	-4%	-$345K	2.33%	11
2018 Q2	$7.64M	Buy	142,485 +4,503	+3%	+$243K	2.61%	11
2018 Q1	$7.17M	Buy	137,982 +4,213	+3%	+$233K	2.87%	8
2017 Q4	$7.56M	Buy	+133,769	New	+$7.19M	3.23%	8