Natixis Advisors’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 | $68.1M | Buy |
719,348
+90,567
| +14% | +$8.57M | 0.11% | 198 |
|
|
2025
Q1 | $58M | Buy |
628,781
+77,651
| +14% | +$7.17M | 0.11% | 204 |
|
|
2024
Q4 | $51M | Buy |
551,130
+71,766
| +15% | +$6.64M | 0.1% | 210 |
|
|
2024
Q3 | $45.8M | Buy |
479,364
+51,644
| +12% | +$4.93M | 0.09% | 232 |
|
|
2024
Q2 | $37.7M | Buy |
427,720
+95,796
| +29% | +$8.44M | 0.08% | 239 |
|
|
2024
Q1 | $30M | Buy |
331,924
+48,486
| +17% | +$4.39M | 0.07% | 287 |
|
|
2023
Q4 | $23.9M | Buy |
283,438
+33,462
| +13% | +$2.82M | 0.06% | 309 |
|
|
2023
Q3 | $18.7M | Sell |
249,976
-61,404
| -20% | -$4.58M | 0.06% | 334 |
|
|
2023
Q2 | $24.4M | Sell |
311,380
-28,472
| -8% | -$2.23M | 0.08% | 266 |
|
|
2023
Q1 | $25.1M | Buy |
339,852
+58,717
| +21% | +$4.33M | 0.09% | 246 |
|
|
2022
Q4 | $19.9M | Sell |
281,135
-486,323
| -63% | -$34.3M | 0.08% | 294 |
|
|
2022
Q3 | $48.1M | Buy |
767,458
+340,515
| +80% | +$21.3M | 0.2% | 127 |
|
|
2022
Q2 | $28.6M | Buy |
426,943
+193,530
| +83% | +$12.9M | 0.13% | 187 |
|
|
2022
Q1 | $17.7M | Buy |
233,413
+57,283
| +33% | +$4.35M | 0.07% | 313 |
|
|
2021
Q4 | $13.4M | Buy |
176,130
+48,326
| +38% | +$3.69M | 0.05% | 384 |
|
|
2021
Q3 | $9.06M | Buy |
127,804
+90,814
| +246% | +$6.44M | 0.04% | 453 |
|
|
2021
Q2 | $2.66M | Sell |
36,990
-2,958
| -7% | -$213K | 0.01% | 822 |
|
|
2021
Q1 | $2.75M | Buy |
39,948
+22,616
| +130% | +$1.56M | 0.01% | 779 |
|
|
2020
Q4 | $1.08M | Sell |
17,332
-76,148
| -81% | -$4.74M | 0.01% | 998 |
|
|
2020
Q3 | $5.08M | Buy |
93,480
+8,019
| +9% | +$435K | 0.03% | 516 |
|
|
2020
Q2 | $4.46M | Sell |
85,461
-296,018
| -78% | -$15.5M | 0.03% | 548 |
|
|
2020
Q1 | $17.6M | Buy |
381,479
+345,356
| +956% | +$15.9M | 0.14% | 161 |
|
|
2019
Q4 | $2.28M | Sell |
36,123
-56,822
| -61% | -$3.58M | 0.02% | 765 |
|
|
2019
Q3 | $5.37M | Sell |
92,945
-9,013
| -9% | -$521K | 0.04% | 453 |
|
|
2019
Q2 | $5.78M | Buy |
101,958
+33,689
| +49% | +$1.91M | 0.05% | 418 |
|
|
2019
Q1 | $3.74M | Sell |
68,269
-149,371
| -69% | -$8.19M | 0.03% | 539 |
|
|
2018
Q4 | $10.7M | Buy |
217,640
+192,641
| +771% | +$9.46M | 0.11% | 203 |
|
|
2018
Q3 | $1.41M | Sell |
24,999
-13,557
| -35% | -$764K | 0.01% | 873 |
|
|
2018
Q2 | $2.07M | Sell |
38,556
-16,407
| -30% | -$880K | 0.02% | 753 |
|
|
2018
Q1 | $2.92M | Buy |
54,963
+17,705
| +48% | +$941K | 0.03% | 642 |
|
|
2017
Q4 | $2.06M | Buy |
37,258
+1,856
| +5% | +$103K | 0.02% | 699 |
|
|
2017
Q3 | $1.85M | Sell |
35,402
-2,534
| -7% | -$133K | 0.02% | 739 |
|
|
2017
Q2 | $1.93M | Sell |
37,936
-7,948
| -17% | -$405K | 0.02% | 708 |
|
|
2017
Q1 | $2.32M | Sell |
45,884
-30,864
| -40% | -$1.56M | 0.03% | 657 |
|
|
2016
Q4 | $3.77M | Buy |
76,748
+36,720
| +92% | +$1.8M | 0.05% | 493 |
|
|
2016
Q3 | $1.85M | Buy |
40,028
+28,458
| +246% | +$1.31M | 0.02% | 669 |
|
|
2016
Q2 | $1.55M | Sell |
11,570
-6,155
| -35% | -$827K | 0.02% | 685 |
|
|
2016
Q1 | $2.28M | Sell |
17,725
-18,162
| -51% | -$2.34M | 0.03% | 589 |
|
|
2015
Q4 | $4.57M | Sell |
35,887
-13,434
| -27% | -$1.71M | 0.07% | 353 |
|
|
2015
Q3 | $6M | Buy |
49,321
+32,343
| +190% | +$3.93M | 0.1% | 259 |
|
|
2015
Q2 | $2.29M | Buy |
16,978
+5,709
| +51% | +$770K | 0.04% | 587 |
|
|
2015
Q1 | $1.52M | Sell |
11,269
-3,279
| -23% | -$443K | 0.03% | 686 |
|
|
2014
Q4 | $1.99M | Buy |
+14,548
| New | +$1.99M | 0.04% | 610 |
|
|
2014
Q3 | – | Sell |
-6,392
| Closed | -$847K | – | 1116 |
|
|
2014
Q2 | $847K | Sell |
6,392
-2,939
| -31% | -$389K | 0.01% | 857 |
|
|
2014
Q1 | $1.18M | Buy |
9,331
+895
| +11% | +$113K | 0.02% | 731 |
|
|
2013
Q4 | $1.04M | Buy |
8,436
+2,421
| +40% | +$299K | 0.02% | 711 |
|
|
2013
Q3 | $679K | Buy |
6,015
+799
| +15% | +$90.2K | 0.01% | 772 |
|
|
2013
Q2 | $571K | Buy |
+5,216
| New | +$571K | 0.01% | 785 |
|