Quadrature Capital’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
Q1
Sell
-160,852
Closed -$14.9M 1283
2024
Q4
$14.9M Buy
+160,852
New +$15.5M 0.3% 79

Other funds holding IUSV

Quadrature Capital's IUSV Position: Q1 2025 in Review

Quadrature Capital sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2025, closing a stake of 160,852 shares — an estimated $14.9M sold.

Quadrature Capital first reported a position in IUSV in Q4 2024 and held it in 1 quarter. The position peaked at $14.9M in Q4 2024. 732 funds tracked by Wall St. Rank hold IUSV as of Q1 2025.

  • Quadrature Capital reported no remaining iShares Core S&P US Value ETF position as of Q1 2025 after selling out during the quarter.
  • Quadrature Capital sold 160,852 iShares Core S&P US Value ETF shares in Q1 2025, an estimated $14.9M.
  • Quadrature Capital first reported a position in iShares Core S&P US Value ETF in Q4 2024 and held it in 1 quarter.
  • Quadrature Capital's iShares Core S&P US Value ETF position peaked at $14.9M in Q4 2024.
  • 732 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.