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Principal Securities’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
$69.4M Buy
733,140
+396,094
+118% +$37.5M 1.3% 9
2025
Q1
$31.2M Hold
337,046
0.7% 26
2024
Q4
$31.2M Buy
337,046
+14,511
+4% +$1.34M 0.7% 26
2024
Q3
$30.8M Sell
322,535
-3,606
-1% -$344K 0.74% 22
2024
Q2
$28.7M Buy
326,141
+33,097
+11% +$2.92M 0.79% 21
2024
Q1
$26.5M Buy
293,044
+17,494
+6% +$1.58M 0.83% 16
2023
Q4
$23.2M Buy
+275,550
New +$23.2M 0.87% 18