LPL Financial’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 | $1.44B | Buy |
15,189,334
+755,216
| +5% | +$71.5M | 0.48% | 39 |
|
|
2025
Q1 | $1.33B | Buy |
14,434,118
+612,628
| +4% | +$56.5M | 0.52% | 34 |
|
|
2024
Q4 | $1.28B | Buy |
13,821,490
+469,411
| +4% | +$43.5M | 0.52% | 31 |
|
|
2024
Q3 | $1.27B | Buy |
13,352,079
+417,635
| +3% | +$39.9M | 0.57% | 28 |
|
|
2024
Q2 | $1.14B | Buy |
12,934,444
+637,572
| +5% | +$56.2M | 0.57% | 28 |
|
|
2024
Q1 | $1.11B | Buy |
12,296,872
+121,380
| +1% | +$11M | 0.6% | 25 |
|
|
2023
Q4 | $1.03B | Buy |
12,175,492
+620,117
| +5% | +$52.3M | 0.62% | 26 |
|
|
2023
Q3 | $862M | Buy |
11,555,375
+163,316
| +1% | +$12.2M | 0.6% | 26 |
|
|
2023
Q2 | $892M | Sell |
11,392,059
-164,106
| -1% | -$12.8M | 0.64% | 26 |
|
|
2023
Q1 | $853M | Sell |
11,556,165
-51,020
| -0.4% | -$3.76M | 0.66% | 24 |
|
|
2022
Q4 | $820M | Buy |
11,607,185
+130,661
| +1% | +$9.23M | 0.7% | 23 |
|
|
2022
Q3 | $719M | Buy |
11,476,524
+106,043
| +0.9% | +$6.64M | 0.69% | 24 |
|
|
2022
Q2 | $760M | Sell |
11,370,481
-118,927
| -1% | -$7.95M | 0.72% | 22 |
|
|
2022
Q1 | $872M | Buy |
11,489,408
+506,643
| +5% | +$38.4M | 0.75% | 19 |
|
|
2021
Q4 | $838M | Buy |
10,982,765
+404,174
| +4% | +$30.9M | 0.7% | 21 |
|
|
2021
Q3 | $750M | Buy |
10,578,591
+233,330
| +2% | +$16.5M | 0.7% | 21 |
|
|
2021
Q2 | $744M | Buy |
10,345,261
+721,534
| +7% | +$51.9M | 0.75% | 20 |
|
|
2021
Q1 | $663M | Buy |
9,623,727
+448,519
| +5% | +$30.9M | 0.76% | 21 |
|
|
2020
Q4 | $571M | Sell |
9,175,208
-3,059,653
| -25% | -$190M | 0.74% | 22 |
|
|
2020
Q3 | $664M | Buy |
12,234,861
+319,296
| +3% | +$17.3M | 1.04% | 16 |
|
|
2020
Q2 | $622M | Buy |
11,915,565
+64,548
| +0.5% | +$3.37M | 1.08% | 15 |
|
|
2020
Q1 | $547M | Buy |
11,851,017
+391,452
| +3% | +$18.1M | 1.18% | 15 |
|
|
2019
Q4 | $722M | Buy |
11,459,565
+412,027
| +4% | +$26M | 1.31% | 15 |
|
|
2019
Q3 | $639M | Buy |
11,047,538
+409,442
| +4% | +$23.7M | 1.3% | 14 |
|
|
2019
Q2 | $603M | Buy |
10,638,096
+502,722
| +5% | +$28.5M | 1.28% | 12 |
|
|
2019
Q1 | $556M | Buy |
10,135,374
+630,789
| +7% | +$34.6M | 1.26% | 13 |
|
|
2018
Q4 | $467M | Buy |
9,504,585
+634,747
| +7% | +$31.2M | 1.24% | 13 |
|
|
2018
Q3 | $500M | Buy |
8,869,838
+571,495
| +7% | +$32.2M | 1.2% | 13 |
|
|
2018
Q2 | $445M | Buy |
8,298,343
+770,326
| +10% | +$41.4M | 1.17% | 13 |
|
|
2018
Q1 | $400M | Buy |
7,528,017
+749,723
| +11% | +$39.8M | 1.1% | 12 |
|
|
2017
Q4 | $376M | Buy |
6,778,294
+709,258
| +12% | +$39.3M | 1.14% | 13 |
|
|
2017
Q3 | $318M | Buy |
6,069,036
+751,260
| +14% | +$39.3M | 1.12% | 12 |
|
|
2017
Q2 | $271M | Buy |
5,317,776
+1,835,739
| +53% | +$93.5M | 1.03% | 13 |
|
|
2017
Q1 | $175M | Buy |
3,482,037
+3,212,091
| +1,190% | +$162M | 1.19% | 10 |
|
|
2016
Q4 | $13.4M | Buy |
269,946
+100,988
| +60% | +$5M | 0.1% | 169 |
|
|
2016
Q3 | $7.71M | Buy |
168,958
+105,764
| +167% | +$4.83M | 0.07% | 255 |
|
|
2016
Q2 | $8.42M | Sell |
63,194
-77,162
| -55% | -$10.3M | 0.07% | 228 |
|
|
2016
Q1 | $17.8M | Sell |
140,356
-7,257
| -5% | -$922K | 0.05% | 295 |
|
|
2015
Q4 | $18.6M | Buy |
147,613
+76,601
| +108% | +$9.65M | 0.05% | 292 |
|
|
2015
Q3 | $8.96M | Sell |
71,012
-4,416
| -6% | -$557K | 0.05% | 313 |
|
|
2015
Q2 | $10.1M | Buy |
75,428
+9,970
| +15% | +$1.33M | 0.05% | 319 |
|
|
2015
Q1 | $8.81M | Sell |
65,458
-16,014
| -20% | -$2.15M | 0.05% | 334 |
|
|
2014
Q4 | $11.1M | Buy |
81,472
+35,114
| +76% | +$4.79M | 0.06% | 277 |
|
|
2014
Q3 | $5.96M | Buy |
46,358
+2,739
| +6% | +$352K | 0.04% | 397 |
|
|
2014
Q2 | $5.78M | Buy |
43,619
+1,147
| +3% | +$152K | 0.03% | 421 |
|
|
2014
Q1 | $5.37M | Buy |
42,472
+684
| +2% | +$86.4K | 0.03% | 416 |
|
|
2013
Q4 | $5.16M | Buy |
41,788
+938
| +2% | +$116K | 0.03% | 432 |
|
|
2013
Q3 | $4.71M | Sell |
40,850
-177
| -0.4% | -$20.4K | 0.03% | 439 |
|
|
2013
Q2 | $4.49M | Buy |
+41,027
| New | +$4.49M | 0.03% | 411 |
|