Kestra Advisory Services’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.1M	Buy	206,404 +37,609	+22%	+$3.94M	0.08%	256
2025 Q4	$17.3M	Buy	168,795 +37,933	+29%	+$3.85M	0.07%	278
2025 Q3	$13.1M	Buy	130,862 +14,366	+12%	+$1.4M	0.06%	324
2025 Q2	$11M	Buy	116,496 +4,538	+4%	+$410K	0.05%	347
2025 Q1	$10.3M	Sell	111,958 -7,252	-6%	-$681K	0.05%	337
2024 Q4	$11M	Sell	119,210 -5,054	-4%	-$486K	0.06%	321
2024 Q3	$11.9M	Sell	124,264 -203,638	-62%	-$18.7M	0.07%	315
2024 Q2	$28.4M	Buy	327,902 +107,605	+49%	+$9.48M	0.16%	136
2024 Q1	$19.9M	Buy	220,297 +122,447	+125%	+$10.5M	0.13%	149
2023 Q4	$8.25M	Sell	97,850 -2,312	-2%	-$180K	0.07%	314
2023 Q3	$7.47M	Sell	100,162 -25,153	-20%	-$1.97M	0.07%	288
2023 Q2	$9.81M	Sell	125,315 -38,440	-23%	-$2.87M	0.1%	230
2023 Q1	$12.1M	Sell	163,755 -9,361	-5%	-$689K	0.13%	175
2022 Q4	$12.2M	Sell	173,116 -132	-0.1%	-$9.18K	0.11%	219
2022 Q3	$10.8M	Sell	173,248 -76,735	-31%	-$5.3M	0.12%	195
2022 Q2	$16.7M	Buy	249,983 +72,477	+41%	+$5.21M	0.17%	129
2022 Q1	$13.5M	Sell	177,506 -15,810	-8%	-$1.19M	0.14%	166
2021 Q4	$14.8M	Buy	193,316 +45,873	+31%	+$3.4M	0.15%	156
2021 Q3	$10.5M	Sell	147,443 -54,422	-27%	-$3.95M	0.1%	212
2021 Q2	$14.5M	Buy	201,865 +13,710	+7%	+$986K	0.16%	140
2021 Q1	$13M	Sell	188,155 -5,449	-3%	-$358K	0.16%	146
2020 Q4	$11.9M	Sell	193,604 -5,360	-3%	-$314K	0.14%	177
2020 Q3	$10.8M	Buy	+198,964	New	+$10.9M	0.2%	131