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
2026 Q1	$52.5M	Buy	513,451 +10,726	+2%	+$1.12M	0.08%	271
2025 Q4	$51.6M	Sell	502,725 -15,083	-3%	-$1.53M	0.08%	261
2025 Q3	$51.4M	Buy	517,808 +10,834	+2%	+$1.05M	0.07%	281
2025 Q2	$48M	Sell	506,974 -52,229	-9%	-$4.71M	0.09%	229
2025 Q1	$51.6M	Buy	559,203 +82,976	+17%	+$7.79M	0.12%	172
2024 Q4	$44.1M	Buy	476,227 +33,305	+8%	+$3.2M	0.1%	204
2024 Q3	$42.3M	Sell	442,922 -9,352	-2%	-$860K	0.1%	214
2024 Q2	$39.9M	Sell	452,274 -35,293	-7%	-$3.11M	0.09%	205
2024 Q1	$44.1M	Buy	487,567 +9,253	+2%	+$796K	0.1%	199
2023 Q4	$40.3M	Sell	478,314 -82,920	-15%	-$6.46M	0.07%	258
2023 Q3	$41.9M	Buy	561,234 +83,325	+17%	+$6.54M	0.06%	294
2023 Q2	$37.4M	Sell	477,909 -12,563	-3%	-$938K	0.07%	262
2023 Q1	$36.2M	Buy	490,472 +15,758	+3%	+$1.16M	0.07%	253
2022 Q4	$33.5M	Buy	474,714 +15,671	+3%	+$1.09M	0.07%	275
2022 Q3	$28.7M	Buy	459,043 +2,279	+0.5%	+$157K	0.07%	281
2022 Q2	$30.6M	Buy	456,764 +39,966	+10%	+$2.87M	0.07%	278
2022 Q1	$36.7M	Buy	416,798 +11,264	+3%	+$844K	0.07%	268
2021 Q4	$31M	Buy	405,534 +38,588	+11%	+$2.86M	0.06%	307
2021 Q3	$26M	Buy	366,946 +16,298	+5%	+$1.18M	0.05%	322
2021 Q2	$25.2M	Buy	350,648 +37,978	+12%	+$2.73M	0.05%	333
2021 Q1	$21.5M	Buy	312,670 +20,840	+7%	+$1.37M	0.05%	342
2020 Q4	$18.1M	Buy	291,830 +91,079	+45%	+$5.34M	0.05%	341
2020 Q3	$10.9M	Buy	200,751 +50,524	+34%	+$2.76M	0.03%	441
2020 Q2	$7.85M	Sell	150,227 -308,583	-67%	-$15.8M	0.03%	525
2020 Q1	$12M	Buy	+458,810	New	+$26.4M	0.05%	323