William Blair & Company’s iShares Core S&P US Value ETF IUSV Stock Holding History

William Blair & Company’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$119M	Buy	1,165,952 +71,953	+7%	+$7.55M	0.34%	69
2025 Q4	$112M	Buy	1,093,999 +51,657	+5%	+$5.24M	0.3%	79
2025 Q3	$104M	Sell	1,042,342 -7,098	-0.7%	-$691K	0.28%	89
2025 Q2	$99.3M	Sell	1,049,440 -88,757	-8%	-$8.01M	0.28%	89
2025 Q1	$105M	Buy	1,138,197 +58,511	+5%	+$5.49M	0.32%	81
2024 Q4	$100M	Sell	1,079,686 -79,074	-7%	-$7.61M	0.29%	84
2024 Q3	$111M	Sell	1,158,760 -12,245	-1%	-$1.13M	0.33%	75
2024 Q2	$103M	Buy	1,171,005 +3,637	+0.3%	+$321K	0.32%	78
2024 Q1	$106M	Buy	1,167,368 +107,134	+10%	+$9.22M	0.33%	73
2023 Q4	$89.4M	Buy	1,060,234 +43,920	+4%	+$3.42M	0.3%	78
2023 Q3	$75.8M	Sell	1,016,314 -884	-0.1%	-$69.4K	0.29%	81
2023 Q2	$79.6M	Buy	1,017,198 +7,644	+0.8%	+$571K	0.29%	82
2023 Q1	$74.5M	Sell	1,009,554 -9,523	-0.9%	-$701K	0.3%	82
2022 Q4	$72M	Buy	1,019,077 +32,277	+3%	+$2.24M	0.31%	79
2022 Q3	$61.8M	Buy	986,800 +37,199	+4%	+$2.57M	0.28%	86
2022 Q2	$63.5M	Buy	949,601 +41,005	+5%	+$2.95M	0.28%	90
2022 Q1	$68.9M	Buy	908,596 +158,115	+21%	+$11.9M	0.24%	101
2021 Q4	$57.3M	Buy	750,481 +35,017	+5%	+$2.6M	0.18%	123
2021 Q3	$50.7M	Sell	715,464 -24,842	-3%	-$1.8M	0.17%	126
2021 Q2	$53.3M	Buy	740,306 +33,712	+5%	+$2.42M	0.18%	122
2021 Q1	$48.7M	Buy	706,594 +161,941	+30%	+$10.6M	0.18%	125
2020 Q4	$33.9M	Buy	544,653 +81,616	+18%	+$4.78M	0.12%	160
2020 Q3	$25.1M	Sell	463,037 -1,076	-0.2%	-$58.8K	0.11%	170
2020 Q2	$24.2M	Sell	464,113 -14,456	-3%	-$738K	0.12%	161
2020 Q1	$22.1M	Buy	478,569 +68,017	+17%	+$3.91M	0.14%	143
2019 Q4	$25.9M	Buy	410,552 +12,569	+3%	+$758K	0.13%	160
2019 Q3	$23M	Sell	397,983 -56,905	-13%	-$3.24M	0.13%	154
2019 Q2	$25.8M	Buy	454,888 +33,594	+8%	+$1.87M	0.15%	138
2019 Q1	$23.1M	Buy	421,294 +9,162	+2%	+$490K	0.14%	149
2018 Q4	$20.2M	Buy	412,132 +21,543	+6%	+$1.15M	0.15%	146
2018 Q3	$22M	Buy	390,589 +17,633	+5%	+$985K	0.13%	160
2018 Q2	$20M	Buy	372,956 +100,478	+37%	+$5.42M	0.14%	160
2018 Q1	$14.5M	Buy	272,478 +17,520	+7%	+$971K	0.1%	187
2017 Q4	$14.1M	Buy	254,958 +4,312	+2%	+$232K	0.1%	209
2017 Q3	$13.1M	Sell	250,646 -663	-0.3%	-$34K	0.1%	201
2017 Q2	$12.8M	Sell	251,309 -9,867	-4%	-$499K	0.1%	212
2017 Q1	$13.4M	Buy	261,176 +3,920	+2%	+$197K	0.11%	197
2016 Q4	$12.6M	Buy	257,256 +13,863	+6%	+$655K	0.11%	189
2016 Q3	$11.2M	Sell	243,393 -3,243	-1%	-$149K	0.1%	202
2016 Q2	$11M	Buy	246,636 +42,372	+21%	+$1.86M	0.1%	194
2016 Q1	$8.77M	Buy	204,264 +10,152	+5%	+$412K	0.08%	211
2015 Q4	$8.24M	Buy	194,112 +81,231	+72%	+$3.5M	0.08%	226
2015 Q3	$4.58M	Buy	112,881 +15,621	+16%	+$674K	0.04%	326
2015 Q2	$4.37M	Hold	97,260	–	–	0.01%	1109
2015 Q1	$4.38M	Buy	97,260 +82,776	+571%	+$3.73M	0.01%	1080
2014 Q4	$659K	Buy	14,484 +2,274	+19%	+$101K	﹤0.01%	1614
2014 Q3	$530K	Hold	12,210	–	–	﹤0.01%	1675
2014 Q2	$539K	Buy	12,210 +300	+3%	+$12.8K	﹤0.01%	1644
2014 Q1	$501K	Hold	11,910	–	–	﹤0.01%	1617
2013 Q4	$490K	Sell	11,910 -6,615	-36%	-$262K	﹤0.01%	1597
2013 Q3	$697K	Sell	18,525 -12,885	-41%	-$488K	﹤0.01%	1449
2013 Q2	$1.15M	Buy	+31,410	New	+$1.14M	﹤0.01%	1229