Quadrature Capital’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-160,852	Closed	-$14.9M	–	1283
2024 Q4	$14.9M	Buy	+160,852	New	+$14.9M	0.3%	79