Summit Trail Advisors’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	$209K	Buy	+2,207	New	+$209K	﹤0.01%	1047
2024 Q4	–	Sell	-2,245	Closed	-$214K	–	567
2024 Q3	$214K	Buy	+2,245	New	+$214K	0.01%	656