IWC
Integrated Wealth Concepts’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 | $10.2M | Buy |
107,401
+150
| +0.1% | +$14.2K | 0.1% | 185 |
|
|
2025
Q1 | $9.9M | Sell |
107,251
-3,360
| -3% | -$310K | 0.12% | 173 |
|
|
2024
Q4 | $10.2M | Sell |
110,611
-466
| -0.4% | -$43.1K | 0.12% | 164 |
|
|
2024
Q3 | $10.6M | Sell |
111,077
-4,489
| -4% | -$429K | 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% | -$672K | 0.15% | 154 |
|
|
2023
Q4 | $10.6M | Sell |
125,416
-4,985
| -4% | -$420K | 0.17% | 139 |
|
|
2023
Q3 | $9.73M | Sell |
130,401
-9,505
| -7% | -$709K | 0.17% | 141 |
|
|
2023
Q2 | $10.9M | Buy |
139,906
+570
| +0.4% | +$44.6K | 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% | -$327K | 0.23% | 94 |
|
|
2022
Q3 | $7.81M | Sell |
124,793
-335
| -0.3% | -$21K | 0.25% | 86 |
|
|
2022
Q2 | $8.37M | Buy |
125,128
+325
| +0.3% | +$21.7K | 0.26% | 85 |
|
|
2022
Q1 | $9.47M | Sell |
124,803
-1,553
| -1% | -$118K | 0.29% | 77 |
|
|
2021
Q4 | $9.65M | Buy |
126,356
+3,509
| +3% | +$268K | 0.29% | 74 |
|
|
2021
Q3 | $8.71M | Buy |
122,847
+4,031
| +3% | +$286K | 0.28% | 76 |
|
|
2021
Q2 | $8.55M | Buy |
118,816
+3,830
| +3% | +$276K | 0.3% | 72 |
|
|
2021
Q1 | $7.92M | Buy |
114,986
+4,294
| +4% | +$296K | 0.33% | 68 |
|
|
2020
Q4 | $6.88M | Sell |
110,692
-40,510
| -27% | -$2.52M | 0.33% | 70 |
|
|
2020
Q3 | $8.21M | Buy |
151,202
+7,724
| +5% | +$419K | 0.51% | 45 |
|
|
2020
Q2 | $7.49M | Sell |
143,478
-7,408
| -5% | -$387K | 0.54% | 49 |
|
|
2020
Q1 | $6.97M | Sell |
150,886
-5,910
| -4% | -$273K | 0.64% | 43 |
|
|
2019
Q4 | $9.88M | Buy |
156,796
+2,836
| +2% | +$179K | 0.83% | 38 |
|
|
2019
Q3 | $8.9M | Buy |
153,960
+3,249
| +2% | +$188K | 1% | 30 |
|
|
2019
Q2 | $8.54M | Buy |
150,711
+732
| +0.5% | +$41.5K | 1.12% | 28 |
|
|
2019
Q1 | $8.22M | Buy |
149,979
+6,882
| +5% | +$377K | 1.39% | 20 |
|
|
2018
Q4 | $7.03M | Buy |
143,097
+6,790
| +5% | +$333K | 1.91% | 11 |
|
|
2018
Q3 | $7.71M | Sell |
136,307
-6,178
| -4% | -$350K | 2.33% | 11 |
|
|
2018
Q2 | $7.64M | Buy |
142,485
+4,503
| +3% | +$241K | 2.61% | 11 |
|
|
2018
Q1 | $7.17M | Buy |
137,982
+4,213
| +3% | +$219K | 2.87% | 8 |
|
|
2017
Q4 | $7.56M | Buy |
+133,769
| New | +$7.56M | 3.23% | 8 |
|