Whittier Trust’s iShares Core S&P US Value ETF IUSV Stock Holding History

Whittier Trust’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$710K	Hold	7,498	–	–	0.01%	439
2025 Q1	$692K	Hold	7,498	–	–	0.01%	435
2024 Q4	$694K	Buy	7,498 +133	+2%	+$12.3K	0.01%	440
2024 Q3	$703K	Hold	7,365	–	–	0.01%	443
2024 Q2	$649K	Hold	7,365	–	–	0.01%	434
2024 Q1	$666K	Hold	7,365	–	–	0.01%	442
2023 Q4	$621K	Hold	7,365	–	–	0.01%	437
2023 Q3	$550K	Hold	7,365	–	–	0.01%	449
2023 Q2	$576K	Hold	7,365	–	–	0.01%	439
2023 Q1	$543K	Hold	7,365	–	–	0.01%	450
2022 Q4	$520K	Hold	7,365	–	–	0.01%	460
2022 Q3	$461K	Hold	7,365	–	–	0.01%	467
2022 Q2	$493K	Hold	7,365	–	–	0.01%	463
2022 Q1	$559K	Hold	7,365	–	–	0.01%	469
2021 Q4	$562K	Hold	7,365	–	–	0.01%	456
2021 Q3	$522K	Hold	7,365	–	–	0.01%	454
2021 Q2	$530K	Hold	7,365	–	–	0.01%	467
2021 Q1	$507K	Hold	7,365	–	–	0.01%	472
2020 Q4	$458K	Hold	7,365	–	–	0.01%	445
2020 Q3	$400K	Hold	7,365	–	–	0.01%	460
2020 Q2	$385K	Hold	7,365	–	–	0.01%	435
2020 Q1	$340K	Hold	7,365	–	–	0.01%	427
2019 Q4	$464K	Hold	7,365	–	–	0.01%	413
2019 Q3	$426K	Sell	7,365 -3,351	-31%	-$194K	0.01%	418
2019 Q2	$607K	Hold	10,716	–	–	0.02%	356
2019 Q1	$588K	Hold	10,716	–	–	0.02%	361
2018 Q4	$526K	Hold	10,716	–	–	0.02%	356
2018 Q3	$604K	Hold	10,716	–	–	0.02%	347
2018 Q2	$575K	Hold	10,716	–	–	0.02%	349
2018 Q1	$569K	Hold	10,716	–	–	0.02%	353
2017 Q4	$594K	Hold	10,716	–	–	0.02%	344
2017 Q3	$561K	Hold	10,716	–	–	0.02%	345
2017 Q2	$546K	Hold	10,716	–	–	0.02%	329
2017 Q1	$541K	Hold	10,716	–	–	0.02%	340
2016 Q4	$526K	Hold	10,716	–	–	0.02%	335
2016 Q3	$494K	Hold	10,716	–	–	0.02%	340
2016 Q2	$480K	Hold	10,716	–	–	0.02%	343
2016 Q1	$460K	Sell	10,716 -4,647	-30%	-$199K	0.02%	349
2015 Q4	$652K	Sell	15,363 -1,020	-6%	-$43.3K	0.03%	322
2015 Q3	$664K	Hold	16,383	–	–	0.03%	304
2015 Q2	$736K	Sell	16,383 -3,000	-15%	-$135K	0.03%	308
2015 Q1	$872K	Hold	19,383	–	–	0.04%	280
2014 Q4	$882K	Hold	19,383	–	–	0.04%	272
2014 Q3	$842K	Hold	19,383	–	–	0.04%	274
2014 Q2	$856K	Buy	19,383 +1,188	+7%	+$52.5K	0.04%	267
2014 Q1	$766K	Hold	18,195	–	–	0.04%	281
2013 Q4	$748K	Buy	18,195 +3,570	+24%	+$147K	0.04%	275
2013 Q3	$551K	Hold	14,625	–	–	0.03%	315
2013 Q2	$533K	Buy	+14,625	New	+$533K	0.03%	312