Truist Financial’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 | $11.5M | Sell |
112,742
-28,987
| -20% | -$3.04M | 0.02% | 570 |
|
|
2025
Q4 | $14.5M | Sell |
141,729
-406
| -0.3% | -$41.2K | 0.02% | 489 |
|
|
2025
Q3 | $14.2M | Buy |
142,135
+18,835
| +15% | +$1.83M | 0.02% | 503 |
|
|
2025
Q2 | $11.7M | Sell |
123,300
-87
| -0.1% | -$7.85K | 0.02% | 546 |
|
|
2025
Q1 | $11.4M | Sell |
123,387
-137,006
| -53% | -$12.9M | 0.02% | 524 |
|
|
2024
Q4 | $24.1M | Buy |
260,393
+157,593
| +153% | +$15.2M | 0.04% | 352 |
|
|
2024
Q3 | $9.82M | Sell |
102,800
-8,111
| -7% | -$746K | 0.02% | 599 |
|
|
2024
Q2 | $9.77M | Sell |
110,911
-5,000
| -4% | -$441K | 0.01% | 612 |
|
|
2024
Q1 | $10.5M | Buy |
115,911
+4,386
| +4% | +$377K | 0.02% | 613 |
|
|
2023
Q4 | $9.4M | Buy |
111,525
+4,450
| +4% | +$347K | 0.02% | 635 |
|
|
2023
Q3 | $7.99M | Buy |
107,075
+5,501
| +5% | +$432K | 0.01% | 656 |
|
|
2023
Q2 | $7.95M | Sell |
101,574
-5,022
| -5% | -$375K | 0.01% | 667 |
|
|
2023
Q1 | $7.86M | Sell |
106,596
-25,788
| -19% | -$1.9M | 0.01% | 668 |
|
|
2022
Q4 | $9.35M | Buy |
132,384
+754
| +0.6% | +$52.4K | 0.02% | 594 |
|
|
2022
Q3 | $8.24M | Sell |
131,630
-4,399
| -3% | -$304K | 0.02% | 624 |
|
|
2022
Q2 | $9.1M | Buy |
136,029
+739
| +0.5% | +$53.1K | 0.02% | 602 |
|
|
2022
Q1 | $10.3M | Buy |
135,290
+6,757
| +5% | +$506K | 0.02% | 629 |
|
|
2021
Q4 | $9.81M | Buy |
128,533
+311
| +0.2% | +$23.1K | 0.02% | 648 |
|
|
2021
Q3 | $9.09M | Sell |
128,222
-1,037
| -0.8% | -$75.3K | 0.02% | 674 |
|
|
2021
Q2 | $9.3M | Buy |
129,259
+2,517
| +2% | +$181K | 0.02% | 659 |
|
|
2021
Q1 | $8.73M | Buy |
126,742
+66,814
| +111% | +$4.38M | 0.02% | 640 |
|
|
2020
Q4 | $3.73M | Buy |
59,928
+8,846
| +17% | +$518K | 0.01% | 924 |
|
|
2020
Q3 | $2.77M | Buy |
51,082
+27,072
| +113% | +$1.48M | 0.01% | 944 |
|
|
2020
Q2 | $1.25M | Sell |
24,010
-2,298
| -9% | -$117K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $1.22M | Sell |
26,308
-1,700
| -6% | -$97.8K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $1.76M | Buy |
+28,008
| New | +$1.69M | ﹤0.01% | 1188 |
|
|
2016
Q1 | – | Sell |
-5,400
| Closed | -$229K | – | 804 |
|
|
2015
Q4 | $229K | Sell |
5,400
-201
| -4% | -$8.67K | 0.01% | 698 |
|
|
2015
Q3 | $227K | Sell |
5,601
-2,976
| -35% | -$128K | 0.01% | 722 |
|
|
2015
Q2 | $385K | Sell |
8,577
-4,056
| -32% | -$185K | 0.01% | 597 |
|
|
2015
Q1 | $568K | Sell |
12,633
-2,151
| -15% | -$97K | 0.02% | 498 |
|
|
2014
Q4 | $673K | Buy |
14,784
+834
| +6% | +$37K | 0.02% | 445 |
|
|
2014
Q3 | $606K | Sell |
13,950
-4,770
| -25% | -$210K | 0.02% | 442 |
|
|
2014
Q2 | $827K | Buy |
18,720
+2,973
| +19% | +$127K | 0.02% | 411 |
|
|
2014
Q1 | $663K | Buy |
15,747
+687
| +5% | +$28.1K | 0.02% | 440 |
|
|
2013
Q4 | $619K | Buy |
15,060
+5,664
| +60% | +$225K | 0.02% | 452 |
|
|
2013
Q3 | $354K | Sell |
9,396
-234
| -2% | -$8.87K | 0.01% | 566 |
|
|
2013
Q2 | $351K | Buy |
+9,630
| New | +$350K | 0.01% | 562 |
|
Other funds holding IUSV
S
BTI
KIM
AL
MFG