Sterling Capital Management’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 Q2	$604K	Buy	6,388 +75	+1%	+$7.1K	0.01%	824
2025 Q1	$583K	Buy	6,313 +116	+2%	+$10.7K	0.01%	788
2024 Q4	$574K	Sell	6,197 -4,898	-44%	-$454K	0.01%	831
2024 Q3	$1.06M	Buy	+11,095	New	+$1.06M	0.01%	583