Kestra Private Wealth 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	$29.3M	Sell	286,084 -54,785	-16%	-$5.75M	0.36%	50
2025 Q4	$35M	Sell	340,869 -11,189	-3%	-$1.13M	0.43%	39
2025 Q3	$35.2M	Sell	352,058 -6,112	-2%	-$595K	0.46%	36
2025 Q2	$33.9M	Sell	358,170 -3,557	-1%	-$321K	0.49%	33
2025 Q1	$33.4M	Buy	361,727 +3,084	+0.9%	+$289K	0.56%	30
2024 Q4	$33.2M	Buy	358,643 +160,599	+81%	+$15.4M	0.56%	30
2024 Q3	$18.9M	Sell	198,044 -136,704	-41%	-$12.6M	0.35%	55
2024 Q2	$29.5M	Buy	334,748 +21,666	+7%	+$1.91M	0.59%	30
2024 Q1	$28.3M	Buy	313,082 +33,743	+12%	+$2.9M	0.64%	26
2023 Q4	$23.6M	Buy	279,339 +33,393	+14%	+$2.6M	0.6%	25
2023 Q3	$18.4M	Buy	245,946 +49,011	+25%	+$3.85M	0.58%	30
2023 Q2	$15.4M	Buy	196,935 +73,293	+59%	+$5.47M	0.53%	37
2023 Q1	$9.12M	Buy	123,642 +41,127	+50%	+$3.03M	0.36%	69
2022 Q4	$5.83M	Buy	82,515 +415	+0.5%	+$28.9K	0.3%	94
2022 Q3	$5.14M	Sell	82,100 -1,124	-1%	-$77.6K	0.3%	88
2022 Q2	$5.57M	Buy	+83,224	New	+$5.98M	0.32%	80