Northern Trust’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
2025
Q2
$3.88M Buy
2025
Q1
$1.41M Sell
2024
Q4
$1.44M Sell
2024
Q3
$1.6M Sell
2024
Q2
$1.91M Buy
2024
Q1
$1.22M Buy
2023
Q4
$1.09M Sell
2023
Q3
$971K Buy
2023
Q2
$559K Sell
2023
Q1
$550K Sell
2022
Q4
$587K Buy
2022
Q3
$511K Hold
2022
Q2
$546K Sell
2022
Q1
$629K Buy
2021
Q4
$530K Hold
2021
Q3
$492K Buy
2021
Q2
$490K Hold
2021
Q1
$469K Buy