Jones Financial Companies’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 | $537M | Buy |
5,698,055
+866,690
| +18% | +$81.7M | 0.41% | 30 |
|
|
2025
Q1 | $442M | Buy |
4,831,365
+524,480
| +12% | +$47.9M | 0.4% | 29 |
|
|
2024
Q4 | $399M | Buy |
4,306,885
+422,706
| +11% | +$39.1M | 0.38% | 32 |
|
|
2024
Q3 | $370M | Buy |
3,884,179
+380,220
| +11% | +$36.2M | 0.38% | 34 |
|
|
2024
Q2 | $309M | Buy |
3,503,959
+431,814
| +14% | +$38.1M | 0.36% | 34 |
|
|
2024
Q1 | $278M | Buy |
3,072,145
+341,959
| +13% | +$30.9M | 0.38% | 35 |
|
|
2023
Q4 | $230M | Buy |
2,730,186
+345,707
| +14% | +$29.2M | 0.35% | 33 |
|
|
2023
Q3 | $178M | Buy |
2,384,479
+298,121
| +14% | +$22.2M | 0.29% | 34 |
|
|
2023
Q2 | $163M | Buy |
2,086,358
+321,821
| +18% | +$25.2M | 0.26% | 34 |
|
|
2023
Q1 | $130M | Buy |
1,764,537
+82,367
| +5% | +$6.08M | 0.21% | 35 |
|
|
2022
Q4 | $119M | Buy |
1,682,170
+108,376
| +7% | +$7.65M | 0.21% | 36 |
|
|
2022
Q3 | $98.5M | Buy |
1,573,794
+668,247
| +74% | +$41.8M | 0.18% | 36 |
|
|
2022
Q2 | $61.7M | Sell |
905,547
-6,057
| -0.7% | -$413K | 0.11% | 40 |
|
|
2022
Q1 | $69.5M | Sell |
911,604
-34,835
| -4% | -$2.66M | 0.1% | 43 |
|
|
2021
Q4 | $72.3M | Sell |
946,439
-24,686
| -3% | -$1.88M | 0.1% | 43 |
|
|
2021
Q3 | $70.3M | Sell |
971,125
-17,722
| -2% | -$1.28M | 0.1% | 43 |
|
|
2021
Q2 | $71.6M | Sell |
988,847
-46,327
| -4% | -$3.35M | 0.11% | 43 |
|
|
2021
Q1 | $71.8M | Sell |
1,035,174
-24,547
| -2% | -$1.7M | 0.12% | 43 |
|
|
2020
Q4 | $65.9M | Sell |
1,059,721
-41,358
| -4% | -$2.57M | 0.12% | 42 |
|
|
2020
Q3 | $58.7M | Sell |
1,101,079
-4,812
| -0.4% | -$256K | 0.12% | 40 |
|
|
2020
Q2 | $56.2M | Sell |
1,105,891
-31,949
| -3% | -$1.62M | 0.12% | 41 |
|
|
2020
Q1 | $52.2M | Buy |
1,137,840
+35,077
| +3% | +$1.61M | 0.13% | 40 |
|
|
2019
Q4 | $69.5M | Sell |
1,102,763
-81,806
| -7% | -$5.16M | 0.14% | 40 |
|
|
2019
Q3 | $68.1M | Sell |
1,184,569
-143,535
| -11% | -$8.26M | 0.15% | 39 |
|
|
2019
Q2 | $75.2M | Sell |
1,328,104
-200,141
| -13% | -$11.3M | 0.17% | 38 |
|
|
2019
Q1 | $83.8M | Sell |
1,528,245
-182,435
| -11% | -$10M | 0.19% | 37 |
|
|
2018
Q4 | $83.3M | Sell |
1,710,680
-64,946
| -4% | -$3.16M | 0.21% | 34 |
|
|
2018
Q3 | $100M | Sell |
1,775,626
-59,977
| -3% | -$3.38M | 0.22% | 34 |
|
|
2018
Q2 | $98.5M | Buy |
1,835,603
+1,575,052
| +605% | +$84.5M | 0.23% | 37 |
|
|
2018
Q1 | $13.8M | Buy |
260,551
+3,905
| +2% | +$207K | 0.03% | 49 |
|
|
2017
Q4 | $14.2M | Sell |
256,646
-6,882
| -3% | -$382K | 0.04% | 50 |
|
|
2017
Q3 | $13.8M | Buy |
263,528
+2,071
| +0.8% | +$108K | 0.04% | 50 |
|
|
2017
Q2 | $13.3M | Sell |
261,457
-3,035
| -1% | -$155K | 0.04% | 49 |
|
|
2017
Q1 | $13.4M | Buy |
264,492
+9,953
| +4% | +$502K | 0.04% | 50 |
|
|
2016
Q4 | $12.5M | Sell |
254,539
-2,831
| -1% | -$139K | 0.05% | 50 |
|
|
2016
Q3 | $11.9M | Buy |
257,370
+167,948
| +188% | +$7.74M | 0.05% | 50 |
|
|
2016
Q2 | $12M | Sell |
89,422
-533
| -0.6% | -$71.6K | 0.05% | 47 |
|
|
2016
Q1 | $11.6M | Sell |
89,955
-6,858
| -7% | -$883K | 0.07% | 37 |
|
|
2015
Q4 | $12.3M | Buy |
96,813
+11,535
| +14% | +$1.47M | 0.08% | 33 |
|
|
2015
Q3 | $10.4M | Buy |
85,278
+384
| +0.5% | +$46.7K | 0.07% | 39 |
|
|
2015
Q2 | $11.4M | Buy |
84,894
+2,283
| +3% | +$308K | 0.07% | 38 |
|
|
2015
Q1 | $11.1M | Buy |
82,611
+1,033
| +1% | +$139K | 0.07% | 40 |
|
|
2014
Q4 | $11.1M | Sell |
81,578
-248
| -0.3% | -$33.9K | 0.08% | 37 |
|
|
2014
Q3 | $10.7M | Sell |
81,826
-1,693
| -2% | -$221K | 0.08% | 36 |
|
|
2014
Q2 | $11.1M | Buy |
83,519
+374
| +0.4% | +$49.6K | 0.08% | 34 |
|
|
2014
Q1 | $10.5M | Buy |
83,145
+2,510
| +3% | +$317K | 0.09% | 33 |
|
|
2013
Q4 | $9.95M | Sell |
80,635
-659
| -0.8% | -$81.3K | 0.09% | 34 |
|
|
2013
Q3 | $9.18M | Buy |
81,294
+2,412
| +3% | +$272K | 0.09% | 33 |
|
|
2013
Q2 | $8.63M | Buy |
+78,882
| New | +$8.63M | 0.09% | 31 |
|