Royal Bank of Canada’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 | $154M | Buy |
1,508,476
+29,887
| +2% | +$3.13M | 0.03% | 485 |
|
|
2025
Q4 | $152M | Buy |
1,478,589
+16,936
| +1% | +$1.72M | 0.03% | 504 |
|
|
2025
Q3 | $146M | Buy |
1,461,653
+86,036
| +6% | +$8.38M | 0.03% | 527 |
|
|
2025
Q2 | $130M | Buy |
1,375,617
+75,560
| +6% | +$6.82M | 0.03% | 526 |
|
|
2025
Q1 | $120M | Buy |
1,300,057
+168,285
| +15% | +$15.8M | 0.03% | 495 |
|
|
2024
Q4 | $105M | Buy |
1,131,772
+97,865
| +9% | +$9.41M | 0.02% | 561 |
|
|
2024
Q3 | $98.7M | Buy |
1,033,907
+42,424
| +4% | +$3.9M | 0.02% | 559 |
|
|
2024
Q2 | $87.4M | Buy |
991,483
+188,938
| +24% | +$16.7M | 0.02% | 562 |
|
|
2024
Q1 | $72.6M | Sell |
802,545
-27,598
| -3% | -$2.38M | 0.02% | 638 |
|
|
2023
Q4 | $70M | Buy |
830,143
+22,805
| +3% | +$1.78M | 0.02% | 637 |
|
|
2023
Q3 | $60.2M | Buy |
807,338
+56,523
| +8% | +$4.44M | 0.02% | 621 |
|
|
2023
Q2 | $58.8M | Buy |
750,815
+28,029
| +4% | +$2.09M | 0.02% | 645 |
|
|
2023
Q1 | $53.3M | Sell |
722,786
-20,666
| -3% | -$1.52M | 0.02% | 648 |
|
|
2022
Q4 | $52.5M | Buy |
743,452
+90,704
| +14% | +$6.31M | 0.02% | 668 |
|
|
2022
Q3 | $40.9M | Buy |
652,748
+53,363
| +9% | +$3.68M | 0.01% | 721 |
|
|
2022
Q2 | $40.1M | Buy |
599,385
+12,237
| +2% | +$879K | 0.01% | 751 |
|
|
2022
Q1 | $44.5M | Buy |
587,148
+6,878
| +1% | +$516K | 0.01% | 796 |
|
|
2021
Q4 | $44.3M | Buy |
580,270
+21,834
| +4% | +$1.62M | 0.01% | 893 |
|
|
2021
Q3 | $39.6M | Buy |
558,436
+45,081
| +9% | +$3.27M | 0.01% | 881 |
|
|
2021
Q2 | $36.9M | Buy |
513,355
+13,366
| +3% | +$961K | 0.01% | 919 |
|
|
2021
Q1 | $34.4M | Buy |
499,989
+110,144
| +28% | +$7.23M | 0.01% | 905 |
|
|
2020
Q4 | $24.2M | Buy |
389,845
+26,125
| +7% | +$1.53M | 0.01% | 1122 |
|
|
2020
Q3 | $19.7M | Sell |
363,720
-8,979
| -2% | -$491K | 0.01% | 1081 |
|
|
2020
Q2 | $19.5M | Sell |
372,699
-22,861
| -6% | -$1.17M | 0.01% | 1050 |
|
|
2020
Q1 | $18.3M | Buy |
395,560
+78,751
| +25% | +$4.53M | 0.01% | 962 |
|
|
2019
Q4 | $20M | Sell |
316,809
-15,557
| -5% | -$938K | 0.01% | 1166 |
|
|
2019
Q3 | $19.2M | Buy |
332,366
+58,057
| +21% | +$3.3M | 0.01% | 1107 |
|
|
2019
Q2 | $15.5M | Sell |
274,309
-6,391
| -2% | -$356K | 0.01% | 1266 |
|
|
2019
Q1 | $15.4M | Buy |
280,700
+537
| +0.2% | +$28.7K | 0.01% | 1234 |
|
|
2018
Q4 | $13.8M | Buy |
280,163
+29,115
| +12% | +$1.55M | 0.01% | 1244 |
|
|
2018
Q3 | $14.2M | Buy |
251,048
+4,643
| +2% | +$259K | 0.01% | 1372 |
|
|
2018
Q2 | $13.2M | Buy |
246,405
+5,145
| +2% | +$277K | 0.01% | 1343 |
|
|
2018
Q1 | $12.8M | Buy |
241,260
+24,539
| +11% | +$1.36M | 0.01% | 1375 |
|
|
2017
Q4 | $12M | Buy |
216,721
+35,811
| +20% | +$1.92M | 0.01% | 1480 |
|
|
2017
Q3 | $9.47M | Sell |
180,910
-6,457
| -3% | -$331K | 0.01% | 1577 |
|
|
2017
Q2 | $9.54M | Buy |
187,367
+20,675
| +12% | +$1.04M | 0.01% | 1528 |
|
|
2017
Q1 | $8.41M | Buy |
166,692
+12,896
| +8% | +$649K | 0.01% | 1575 |
|
|
2016
Q4 | $7.56M | Buy |
153,796
+80,671
| +110% | +$3.81M | ﹤0.01% | 1680 |
|
|
2016
Q3 | $3.37M | Buy |
73,125
+2,451
| +3% | +$112K | ﹤0.01% | 2169 |
|
|
2016
Q2 | $3.16M | Buy |
70,674
+23,697
| +50% | +$1.04M | ﹤0.01% | 2186 |
|
|
2016
Q1 | $2.02M | Buy |
46,977
+22,440
| +91% | +$911K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $1.04M | Sell |
24,537
-43,716
| -64% | -$1.89M | ﹤0.01% | 3074 |
|
|
2015
Q3 | $2.77M | Buy |
68,253
+29,223
| +75% | +$1.26M | ﹤0.01% | 1986 |
|
|
2015
Q2 | $1.75M | Buy |
39,030
+10,149
| +35% | +$464K | ﹤0.01% | 2423 |
|
|
2015
Q1 | $1.3M | Sell |
28,881
-5,544
| -16% | -$250K | ﹤0.01% | 2644 |
|
|
2014
Q4 | $1.57M | Buy |
34,425
+24,333
| +241% | +$1.08M | ﹤0.01% | 2529 |
|
|
2014
Q3 | $438K | Sell |
10,092
-3,999
| -28% | -$176K | ﹤0.01% | 3592 |
|
|
2014
Q2 | $623K | Sell |
14,091
-3,630
| -20% | -$155K | ﹤0.01% | 3225 |
|
|
2014
Q1 | $746K | Buy |
17,721
+8,553
| +93% | +$350K | ﹤0.01% | 3019 |
|
|
2013
Q4 | $377K | Buy |
9,168
+651
| +8% | +$25.8K | ﹤0.01% | 3634 |
|
|
2013
Q3 | $321K | Sell |
8,517
-5,415
| -39% | -$205K | ﹤0.01% | 3739 |
|
|
2013
Q2 | $508K | Buy |
+13,932
| New | +$506K | ﹤0.01% | 3146 |
|
Other funds holding IUSV
S
BTI
KIM
AL
MFG