Morgan Stanley’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 | $853M | Sell |
9,016,283
-163,699
| -2% | -$15.5M | 0.06% | 327 |
|
|
2025
Q1 | $847M | Sell |
9,179,982
-74,300
| -0.8% | -$6.86M | 0.06% | 304 |
|
|
2024
Q4 | $857M | Buy |
9,254,282
+619,482
| +7% | +$57.4M | 0.06% | 297 |
|
|
2024
Q3 | $825M | Buy |
8,634,800
+55,359
| +0.6% | +$5.29M | 0.06% | 299 |
|
|
2024
Q2 | $756M | Buy |
8,579,441
+455,977
| +6% | +$40.2M | 0.06% | 299 |
|
|
2024
Q1 | $735M | Sell |
8,123,464
-7,889,042
| -49% | -$713M | 0.06% | 304 |
|
|
2023
Q4 | $1.35B | Buy |
16,012,506
+8,256,409
| +106% | +$696M | 0.06% | 293 |
|
|
2023
Q3 | $579M | Sell |
7,756,097
-134,816
| -2% | -$10.1M | 0.06% | 313 |
|
|
2023
Q2 | $618M | Buy |
7,890,913
+174,255
| +2% | +$13.6M | 0.06% | 304 |
|
|
2023
Q1 | $569M | Buy |
7,716,658
+55,376
| +0.7% | +$4.09M | 0.06% | 301 |
|
|
2022
Q4 | $541M | Buy |
7,661,282
+9,027
| +0.1% | +$638K | 0.06% | 317 |
|
|
2022
Q3 | $479M | Sell |
7,652,255
-708,622
| -8% | -$44.4M | 0.07% | 285 |
|
|
2022
Q2 | $559M | Buy |
8,360,877
+141,671
| +2% | +$9.47M | 0.07% | 257 |
|
|
2022
Q1 | $624M | Buy |
8,219,206
+335,224
| +4% | +$25.4M | 0.08% | 229 |
|
|
2021
Q4 | $602M | Buy |
7,883,982
+687,249
| +10% | +$52.5M | 0.07% | 251 |
|
|
2021
Q3 | $510M | Buy |
7,196,733
+761,166
| +12% | +$54M | 0.07% | 259 |
|
|
2021
Q2 | $463M | Sell |
6,435,567
-66,893
| -1% | -$4.81M | 0.06% | 290 |
|
|
2021
Q1 | $448M | Buy |
6,502,460
+541,033
| +9% | +$37.3M | 0.07% | 268 |
|
|
2020
Q4 | $371M | Buy |
5,961,427
+1,061,823
| +22% | +$66M | 0.06% | 285 |
|
|
2020
Q3 | $266M | Buy |
4,899,604
+253,574
| +5% | +$13.8M | 0.05% | 314 |
|
|
2020
Q2 | $243M | Buy |
4,646,030
+29,350
| +0.6% | +$1.53M | 0.05% | 297 |
|
|
2020
Q1 | $213M | Buy |
4,616,680
+1,436,677
| +45% | +$66.3M | 0.06% | 291 |
|
|
2019
Q4 | $200M | Buy |
3,180,003
+321,026
| +11% | +$20.2M | 0.05% | 374 |
|
|
2019
Q3 | $165M | Buy |
2,858,977
+131,707
| +5% | +$7.61M | 0.04% | 396 |
|
|
2019
Q2 | $155M | Buy |
2,727,270
+289,766
| +12% | +$16.4M | 0.04% | 415 |
|
|
2019
Q1 | $134M | Buy |
2,437,504
+348,651
| +17% | +$19.1M | 0.04% | 451 |
|
|
2018
Q4 | $103M | Buy |
2,088,853
+1,027,661
| +97% | +$50.4M | 0.03% | 514 |
|
|
2018
Q3 | $59.8M | Buy |
1,061,192
+168,515
| +19% | +$9.5M | 0.02% | 849 |
|
|
2018
Q2 | $47.9M | Buy |
892,677
+22,468
| +3% | +$1.21M | 0.01% | 949 |
|
|
2018
Q1 | $46.2M | Buy |
870,209
+109,738
| +14% | +$5.83M | 0.01% | 972 |
|
|
2017
Q4 | $42.1M | Buy |
760,471
+137,455
| +22% | +$7.61M | 0.01% | 1071 |
|
|
2017
Q3 | $32.6M | Buy |
623,016
+57,401
| +10% | +$3M | 0.01% | 1191 |
|
|
2017
Q2 | $28.8M | Buy |
565,615
+160,012
| +39% | +$8.15M | 0.01% | 1246 |
|
|
2017
Q1 | $20.5M | Buy |
405,603
+55,014
| +16% | +$2.78M | 0.01% | 1542 |
|
|
2016
Q4 | $17.2M | Buy |
350,589
+112,185
| +47% | +$5.51M | 0.01% | 1675 |
|
|
2016
Q3 | $11M | Buy |
238,404
+170,139
| +249% | +$7.84M | ﹤0.01% | 1936 |
|
|
2016
Q2 | $9.17M | Buy |
68,265
+10,482
| +18% | +$1.41M | ﹤0.01% | 2054 |
|
|
2016
Q1 | $7.44M | Sell |
57,783
-31,410
| -35% | -$4.04M | ﹤0.01% | 2131 |
|
|
2015
Q4 | $11.4M | Buy |
89,193
+22,042
| +33% | +$2.81M | ﹤0.01% | 1863 |
|
|
2015
Q3 | $8.17M | Sell |
67,151
-6,187
| -8% | -$752K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $9.89M | Sell |
73,338
-7,103
| -9% | -$957K | ﹤0.01% | 2125 |
|
|
2015
Q1 | $10.9M | Sell |
80,441
-3,240
| -4% | -$437K | ﹤0.01% | 1977 |
|
|
2014
Q4 | $11.4M | Sell |
83,681
-4,217
| -5% | -$576K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $11.5M | Sell |
87,898
-89
| -0.1% | -$11.6K | ﹤0.01% | 1905 |
|
|
2014
Q2 | $11.7M | Sell |
87,987
-4,449
| -5% | -$590K | ﹤0.01% | 1890 |
|
|
2014
Q1 | $11.7M | Sell |
92,436
-23,616
| -20% | -$2.98M | ﹤0.01% | 1826 |
|
|
2013
Q4 | $14.3M | Buy |
116,052
+181
| +0.2% | +$22.3K | 0.01% | 1622 |
|
|
2013
Q3 | $13.1M | Buy |
115,871
+92,228
| +390% | +$10.4M | 0.01% | 1556 |
|
|
2013
Q2 | $2.59M | Buy |
+23,643
| New | +$2.59M | ﹤0.01% | 2941 |
|