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StoneX Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$359K Buy
3,797
+28
+0.7% +$2.65K 0.02% 603
2025
Q1
$348K Sell
3,769
-427
-10% -$39.4K 0.02% 575
2024
Q4
$388K Buy
+4,196
New +$388K 0.02% 528
2023
Q1
Sell
-3,320
Closed -$235K 577
2022
Q4
$235K Buy
+3,320
New +$235K 0.03% 362
2022
Q2
Sell
-608,938
Closed -$46.2M 631
2022
Q1
$46.2M Buy
+608,938
New +$46.2M 4.37% 4