Kestra Investment Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$543M	Buy	5,804,394 +3,036,844	+110%	+$284M	8.36%	1
2025 Q1	$255M	Buy	2,767,550 +181,161	+7%	+$16.7M	8%	1
2024 Q4	$239M	Buy	2,586,389 +265,001	+11%	+$24.5M	9.41%	1
2024 Q3	$222M	Buy	2,321,388 +806,039	+53%	+$77M	9.52%	1
2024 Q2	$134M	Buy	+1,515,349	New	+$134M	9.09%	1