LaSalle St. Investment Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

LaSalle St. Investment Advisors’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$534K	Sell	5,222 -167	-3%	-$17.5K	0.08%	198
2025 Q4	$552K	Buy	5,389 +117	+2%	+$11.9K	0.09%	169
2025 Q3	$527K	Sell	5,272 -147,392	-97%	-$14.3M	0.09%	165
2025 Q2	$14.4M	Buy	152,664 +7,749	+5%	+$699K	3.96%	4
2025 Q1	$13.4M	Buy	144,915 +8,002	+6%	+$751K	3.15%	6
2024 Q4	$12.7M	Buy	136,913 +4,205	+3%	+$404K	3.93%	4
2024 Q3	$12.7M	Buy	132,708 +27,328	+26%	+$2.51M	4.98%	3
2024 Q2	$9.29M	Buy	105,380 +7,873	+8%	+$694K	4.64%	4
2024 Q1	$8.82M	Buy	97,507 +6,124	+7%	+$527K	4.95%	5
2023 Q4	$77.1M	Buy	91,383 +72,090	+374%	+$5.61M	5.17%	4
2023 Q3	$1.44M	Buy	+19,293	New	+$1.51M	0.7%	22

Other funds holding IUSV

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return