Sand Hill Global Advisors’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 Q3	–	Sell	-8,767	Closed	-$830K	–	204
2025 Q2	$830K	Hold	8,767	–	–	0.03%	126
2025 Q1	$809K	Sell	8,767 -836	-9%	-$78.5K	0.03%	123
2024 Q4	$889K	Sell	9,603 -644	-6%	-$61.9K	0.04%	115
2024 Q3	$978K	Sell	10,247 -1,357	-12%	-$125K	0.04%	109
2024 Q2	$1.02M	Buy	+11,604	New	+$1.02M	0.05%	110
2023 Q3	–	Sell	-2,720	Closed	-$213K	–	156
2023 Q2	$213K	Sell	2,720 -1,488,175	-100%	-$111M	0.01%	150
2023 Q1	$110M	Buy	1,490,895 +22,905	+2%	+$1.69M	5.9%	5
2022 Q4	$104M	Sell	1,467,990 -69,221	-5%	-$4.81M	5.85%	5
2022 Q3	$96.2M	Sell	1,537,211 -41,895	-3%	-$2.89M	6.06%	4
2022 Q2	$106M	Sell	1,579,106 -5,578	-0.4%	-$401K	6.02%	4
2022 Q1	$120M	Buy	1,584,684 +709,548	+81%	+$53.2M	6.65%	4
2021 Q4	$66.8M	Sell	875,136 -1,561	-0.2%	-$116K	3.75%	7
2021 Q3	$62.1M	Buy	876,697 +21,975	+3%	+$1.6M	3.77%	7
2021 Q2	$61.5M	Buy	854,722 +15,686	+2%	+$1.13M	3.76%	7
2021 Q1	$57.8M	Buy	839,036 +19,818	+2%	+$1.3M	3.76%	7
2020 Q4	$50.9M	Buy	+819,218	New	+$48M	3.4%	8
2020 Q2	–	Sell	-4,597	Closed	-$212K	–	127
2020 Q1	$212K	Hold	4,597	–	–	0.02%	113
2019 Q4	$290K	Buy	+4,597	New	+$277K	0.03%	120