William Blair & Company’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.3M | Sell |
1,049,440
-88,757
| -8% | -$8.4M | 0.28% | 89 |
|
|
2025
Q1 | $105M | Buy |
1,138,197
+58,511
| +5% | +$5.4M | 0.32% | 81 |
|
|
2024
Q4 | $100M | Sell |
1,079,686
-79,074
| -7% | -$7.32M | 0.29% | 84 |
|
|
2024
Q3 | $111M | Sell |
1,158,760
-12,245
| -1% | -$1.17M | 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% | +$9.69M | 0.33% | 73 |
|
|
2023
Q4 | $89.4M | Buy |
1,060,234
+43,920
| +4% | +$3.7M | 0.3% | 78 |
|
|
2023
Q3 | $75.8M | Sell |
1,016,314
-884
| -0.1% | -$66K | 0.29% | 81 |
|
|
2023
Q2 | $79.6M | Buy |
1,017,198
+7,644
| +0.8% | +$598K | 0.29% | 82 |
|
|
2023
Q1 | $74.5M | Sell |
1,009,554
-9,523
| -0.9% | -$703K | 0.3% | 82 |
|
|
2022
Q4 | $72M | Buy |
1,019,077
+32,277
| +3% | +$2.28M | 0.31% | 79 |
|
|
2022
Q3 | $61.8M | Buy |
986,800
+37,199
| +4% | +$2.33M | 0.28% | 86 |
|
|
2022
Q2 | $63.5M | Buy |
949,601
+41,005
| +5% | +$2.74M | 0.28% | 90 |
|
|
2022
Q1 | $68.9M | Buy |
908,596
+158,115
| +21% | +$12M | 0.24% | 101 |
|
|
2021
Q4 | $57.3M | Buy |
750,481
+35,017
| +5% | +$2.67M | 0.18% | 123 |
|
|
2021
Q3 | $50.7M | Sell |
715,464
-24,842
| -3% | -$1.76M | 0.17% | 126 |
|
|
2021
Q2 | $53.3M | Buy |
740,306
+33,712
| +5% | +$2.43M | 0.18% | 122 |
|
|
2021
Q1 | $48.7M | Buy |
706,594
+161,941
| +30% | +$11.2M | 0.18% | 125 |
|
|
2020
Q4 | $33.9M | Buy |
544,653
+81,616
| +18% | +$5.08M | 0.12% | 160 |
|
|
2020
Q3 | $25.1M | Sell |
463,037
-1,076
| -0.2% | -$58.4K | 0.11% | 170 |
|
|
2020
Q2 | $24.2M | Sell |
464,113
-14,456
| -3% | -$755K | 0.12% | 161 |
|
|
2020
Q1 | $22.1M | Buy |
478,569
+68,017
| +17% | +$3.14M | 0.14% | 143 |
|
|
2019
Q4 | $25.9M | Buy |
410,552
+12,569
| +3% | +$792K | 0.13% | 160 |
|
|
2019
Q3 | $23M | Sell |
397,983
-56,905
| -13% | -$3.29M | 0.13% | 154 |
|
|
2019
Q2 | $25.8M | Buy |
454,888
+33,594
| +8% | +$1.9M | 0.15% | 138 |
|
|
2019
Q1 | $23.1M | Buy |
421,294
+9,162
| +2% | +$502K | 0.14% | 149 |
|
|
2018
Q4 | $20.2M | Buy |
412,132
+21,543
| +6% | +$1.06M | 0.15% | 146 |
|
|
2018
Q3 | $22M | Buy |
390,589
+17,633
| +5% | +$994K | 0.13% | 160 |
|
|
2018
Q2 | $20M | Buy |
372,956
+100,478
| +37% | +$5.39M | 0.14% | 160 |
|
|
2018
Q1 | $14.5M | Buy |
272,478
+17,520
| +7% | +$931K | 0.1% | 187 |
|
|
2017
Q4 | $14.1M | Buy |
254,958
+4,312
| +2% | +$239K | 0.1% | 209 |
|
|
2017
Q3 | $13.1M | Sell |
250,646
-663
| -0.3% | -$34.7K | 0.1% | 201 |
|
|
2017
Q2 | $12.8M | Sell |
251,309
-9,867
| -4% | -$503K | 0.1% | 212 |
|
|
2017
Q1 | $13.4M | Buy |
261,176
+3,920
| +2% | +$201K | 0.11% | 197 |
|
|
2016
Q4 | $12.6M | Buy |
257,256
+13,863
| +6% | +$681K | 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% | +$1.9M | 0.1% | 194 |
|
|
2016
Q1 | $8.77M | Buy |
204,264
+10,152
| +5% | +$436K | 0.08% | 211 |
|
|
2015
Q4 | $8.24M | Buy |
194,112
+81,231
| +72% | +$3.45M | 0.08% | 226 |
|
|
2015
Q3 | $4.58M | Buy |
112,881
+15,621
| +16% | +$633K | 0.04% | 326 |
|
|
2015
Q2 | $4.37M | Hold |
97,260
| – | – | 0.01% | 1108 |
|
|
2015
Q1 | $4.38M | Buy |
97,260
+82,776
| +571% | +$3.72M | 0.01% | 1079 |
|
|
2014
Q4 | $659K | Buy |
14,484
+2,274
| +19% | +$103K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $530K | Hold |
12,210
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q2 | $539K | Buy |
12,210
+300
| +3% | +$13.2K | ﹤0.01% | 1643 |
|
|
2014
Q1 | $501K | Hold |
11,910
| – | – | ﹤0.01% | 1615 |
|
|
2013
Q4 | $490K | Sell |
11,910
-6,615
| -36% | -$272K | ﹤0.01% | 1595 |
|
|
2013
Q3 | $697K | Sell |
18,525
-12,885
| -41% | -$485K | ﹤0.01% | 1449 |
|
|
2013
Q2 | $1.15M | Buy |
+31,410
| New | +$1.15M | ﹤0.01% | 1229 |
|