Vident Advisory’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	$25.6M	Buy	250,032 +10,478	+4%	+$1.1M	0.22%	89
2025 Q4	$24.6M	Sell	239,554 -11,770	-5%	-$1.19M	0.23%	95
2025 Q3	$25.1M	Buy	251,324 +2,516	+1%	+$245K	0.25%	93
2025 Q2	$23.5M	Sell	248,808 -13,176	-5%	-$1.19M	0.26%	90
2025 Q1	$24.2M	Buy	261,984 +1,946	+0.7%	+$183K	0.35%	62
2024 Q4	$24.1M	Buy	260,038 +19,104	+8%	+$1.84M	0.42%	51
2024 Q3	$23M	Sell	240,934 -7,662	-3%	-$704K	0.58%	31
2024 Q2	$21.9M	Buy	248,596 +24,692	+11%	+$2.18M	0.61%	24
2024 Q1	$20.3M	Buy	223,904 +9,974	+5%	+$858K	0.42%	50
2023 Q4	$18M	Buy	213,930 +37,145	+21%	+$2.89M	0.45%	43
2023 Q3	$13.2M	Buy	+176,785	New	+$13.9M	0.41%	55