Osaic Holdings’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
$48M Sell
2025
Q1
$51.6M Buy
2024
Q4
$44.1M Buy
2024
Q3
$42.3M Sell
2024
Q2
$39.9M Sell
2024
Q1
$44.1M Buy
2023
Q4
$40.3M Sell
2023
Q3
$41.9M Buy
2023
Q2
$37.4M Sell
2023
Q1
$36.2M Buy
2022
Q4
$33.5M Buy
2022
Q3
$28.7M Buy
2022
Q2
$30.6M Buy
2022
Q1
$36.7M Buy
2021
Q4
$31M Buy
2021
Q3
$26M Buy
2021
Q2
$25.2M Buy
2021
Q1
$21.5M Buy
2020
Q4
$18.1M Buy
2020
Q3
$10.9M Buy
2020
Q2
$7.85M Sell
2020
Q1
$12M Buy