Savant 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
2026 Q1	$15.1M	Sell	147,252 -712	-0.5%	-$74.7K	0.07%	148
2025 Q4	$15.2M	Sell	147,964 -1,496	-1%	-$152K	0.09%	140
2025 Q3	$14.9M	Buy	149,460 +57,313	+62%	+$5.58M	0.09%	135
2025 Q2	$8.72M	Sell	92,147 -11,714	-11%	-$1.06M	0.06%	161
2025 Q1	$9.59M	Sell	103,861 -10,866	-9%	-$1.02M	0.08%	143
2024 Q4	$10.6M	Sell	114,727 -5,879	-5%	-$565K	0.08%	149
2024 Q3	$11.5M	Sell	120,606 -9,145	-7%	-$841K	0.1%	138
2024 Q2	$11.4M	Buy	129,751 +1,183	+0.9%	+$104K	0.11%	126
2024 Q1	$11.6M	Sell	128,568 -1,701	-1%	-$146K	0.13%	114
2023 Q4	$11M	Sell	130,269 -2,046	-2%	-$159K	0.14%	115
2023 Q3	$9.87M	Sell	132,315 -9,580	-7%	-$752K	0.15%	117
2023 Q2	$11.1M	Buy	141,895 +12,661	+10%	+$946K	0.17%	104
2023 Q1	$9.53M	Buy	129,234 +7,055	+6%	+$520K	0.18%	89
2022 Q4	$289K	Buy	122,179 +118,327	+3,072%	+$8.23M	0.01%	472
2022 Q3	$241K	Buy	3,852 +514	+15%	+$35.5K	0.01%	471
2022 Q2	$223K	Buy	3,338 +3	+0.1%	+$215	0.01%	507
2022 Q1	$253K	Buy	3,335 +88	+3%	+$6.6K	0.01%	490
2021 Q4	$248K	Buy	3,247 +154	+5%	+$11.4K	0.01%	486
2021 Q3	$219K	Buy	3,093 +7	+0.2%	+$508	0.01%	485
2021 Q2	$222K	Sell	3,086 -1,384	-31%	-$99.5K	0.01%	455
2021 Q1	$308K	Buy	4,470 +151	+3%	+$9.91K	0.02%	373
2020 Q4	$269K	Buy	4,319 +17	+0.4%	+$996	0.02%	373
2020 Q3	$234K	Buy	4,302 +18	+0.4%	+$984	0.02%	356
2020 Q2	$224K	Sell	4,284 -1,062	-20%	-$54.2K	0.02%	363
2020 Q1	$247K	Buy	+5,346	New	+$307K	0.02%	325