Vestmark Advisory Solutions’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	$7.94M	Buy	77,615 +38,477	+98%	+$4.03M	0.09%	239
2025 Q4	$4.01M	Buy	39,138 +5,454	+16%	+$553K	0.05%	355
2025 Q3	$3.37M	Sell	33,684 -514	-2%	-$50K	0.06%	306
2025 Q2	$3.24M	Buy	+34,198	New	+$3.09M	0.05%	293
2023 Q3	–	Sell	-4,773	Closed	-$374K	–	659
2023 Q2	$374K	Sell	4,773 -595	-11%	-$44.4K	0.01%	656
2023 Q1	$396K	Sell	5,368 -1,564	-23%	-$115K	0.02%	625
2022 Q4	$490K	Buy	6,932 +1,512	+28%	+$105K	0.02%	565
2022 Q3	$339K	Sell	5,420 -48	-0.9%	-$3.31K	0.02%	633
2022 Q2	$366K	Buy	5,468 +42	+0.8%	+$3.02K	0.02%	613
2022 Q1	$412K	Sell	5,426 -1,253	-19%	-$93.9K	0.02%	605
2021 Q4	$510K	Buy	6,679 +1,245	+23%	+$92.3K	0.03%	543
2021 Q3	$385K	Buy	5,434 +193	+4%	+$14K	0.03%	582
2021 Q2	$377K	Buy	5,241 +894	+21%	+$64.3K	0.03%	557
2021 Q1	$300K	Buy	+4,347	New	+$285K	0.03%	597