Robertson Stephens Wealth Management’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	$5.4M	Sell	52,847 -8,755	-14%	-$918K	0.15%	117
2025 Q4	$6.32M	Buy	61,602 +49,812	+422%	+$5.05M	0.18%	108
2025 Q3	$1.18M	Buy	11,790 +4,275	+57%	+$416K	0.04%	233
2025 Q2	$695K	Sell	7,515 -52,661	-88%	-$4.75M	0.02%	317
2025 Q1	$5.55M	Buy	60,176 +13,638	+29%	+$1.28M	0.21%	99
2024 Q4	$4.31M	Sell	46,538 -36,115	-44%	-$3.47M	0.15%	124
2024 Q3	$7.89M	Buy	82,653 +14,594	+21%	+$1.34M	0.29%	77
2024 Q2	$6M	Sell	68,059 -16,266	-19%	-$1.43M	0.31%	59
2024 Q1	$7.63M	Buy	84,325 +27,568	+49%	+$2.37M	0.42%	45
2023 Q4	$4.79M	Sell	56,757 -8,855	-13%	-$690K	0.3%	60
2023 Q3	$4.93M	Buy	65,612 +20,742	+46%	+$1.63M	0.33%	66
2023 Q2	$3.51M	Sell	44,870 -18,884	-30%	-$1.41M	0.26%	89
2023 Q1	$4.7M	Sell	63,754 -20,992	-25%	-$1.55M	0.36%	59
2022 Q4	$5.99M	Buy	+84,746	New	+$5.89M	0.58%	40