Commonwealth Equity Services, LLC Ishares Core S&P U.S. Value Et Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,389,971 shares of IUSV stock, worth $134 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,389,971

Previous 1,614,854 13.93%

Holding current value

$134 Million

Previous $149 Million 11.74%

% of portfolio

0.17%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$81.46 - $94.63 $18.3 Million - $21.3 Million	-224,883 Reduced 13.93%	1,389,971 $132 Million
Q1 2025 May 09, 2025	BUY	$90.0 - $96.32 $7.32 Million - $7.83 Million	81,322 Added 5.3%	1,614,854 $149 Million
Q4 2024 Feb 10, 2025	BUY	$91.94 - $100.02 $7.07 Million - $7.69 Million	76,846 Added 5.28%	1,533,532 $142 Million
Q3 2024 Oct 18, 2024	BUY	$87.56 - $95.49 $1.96 Million - $2.14 Million	22,368 Added 1.56%	1,456,686 $139 Million
Q2 2024 Jul 31, 2024	BUY	$85.39 - $90.42 $225,173 - $238,437	2,637 Added 0.18%	1,434,318 $126 Million
Q1 2024 Apr 29, 2024	BUY	$82.87 - $90.44 $3.69 Million - $4.03 Million	44,517 Added 3.21%	1,431,681 $129 Million
Q4 2023 Feb 06, 2024	BUY	$71.48 - $84.61 $1.32 Million - $1.56 Million	18,419 Added 1.35%	1,387,164 $117 Million
Q3 2023 Oct 23, 2023	BUY	$74.38 - $81.04 $121,462 - $132,338	1,633 Added 0.12%	1,368,745 $102 Million
Q2 2023 Aug 10, 2023	BUY	$72.65 - $78.26 $2.35 Million - $2.53 Million	32,362 Added 2.42%	1,367,112 $107 Million
Q1 2023 May 11, 2023	BUY	$70.21 - $77.86 $4.29 Million - $4.76 Million	61,123 Added 4.8%	1,334,750 $98.5 Million
Q4 2022 Feb 07, 2023	BUY	$63.23 - $73.93 $7.76 Million - $9.07 Million	122,751 Added 10.67%	1,273,627 $90 Million
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $5.87 Million - $6.9 Million	93,722 Added 8.87%	1,150,876 $72.1 Million
Q2 2022 Jul 19, 2022	BUY	$64.88 - $77.18 $5.79 Million - $6.88 Million	89,173 Added 9.21%	1,057,154 $70.7 Million
Q1 2022 May 04, 2022	BUY	$71.81 - $77.49 $50,267 - $54,243	700 Added 0.07%	967,981 $73.4 Million
Q4 2021 Jan 31, 2022	BUY	$71.13 - $76.45 $1.68 Million - $1.81 Million	23,612 Added 2.5%	967,281 $73.8 Million
Q3 2021 Oct 29, 2021	BUY	$69.93 - $74.13 $476,503 - $505,121	6,814 Added 0.73%	943,669 $66.9 Million
Q2 2021 Aug 11, 2021	BUY	$69.41 - $73.87 $11.4 Million - $12.2 Million	164,863 Added 21.36%	936,855 $67.4 Million
Q1 2021 May 04, 2021	BUY	$61.28 - $69.6 $2.45 Million - $2.79 Million	40,059 Added 5.47%	771,992 $53.2 Million
Q4 2020 Feb 11, 2021	BUY	$53.17 - $62.19 $1.99 Million - $2.33 Million	37,416 Added 5.39%	731,933 $45.5 Million
Q3 2020 Nov 05, 2020	BUY	$51.46 - $57.08 $640,419 - $710,360	12,445 Added 1.82%	694,517 $37.7 Million
Q2 2020 Aug 12, 2020	BUY	$44.04 - $57.88 $1.59 Million - $2.09 Million	36,126 Added 5.59%	682,072 $35.6 Million
Q1 2020 May 11, 2020	BUY	$39.87 - $63.83 $489,085 - $783,002	12,267 Added 1.94%	645,946 $29.8 Million
Q4 2019 Feb 05, 2020	BUY	$55.95 - $63.08 $130,531 - $147,165	2,333 Added 0.37%	633,679 $39.9 Million
Q3 2019 Oct 30, 2019	SELL	$54.3 - $58.65 $572,213 - $618,053	-10,538 Reduced 1.64%	631,346 $36.5 Million
Q2 2019 Jul 19, 2019	BUY	$52.68 - $57.18 $5.34 Million - $5.8 Million	101,445 Added 18.77%	641,884 $36.4 Million
Q1 2019 May 13, 2019	BUY	$48.21 - $55.66 $11.3 Million - $13 Million	234,325 Added 76.55%	540,439 $29.6 Million
Q4 2018 Feb 11, 2019	BUY	$46.36 - $56.72 $1.83 Million - $2.23 Million	39,390 Added 14.77%	306,114 $15 Million
Q3 2018 Nov 06, 2018	BUY	$53.63 - $57.68 $1.47 Million - $1.58 Million	27,413 Added 11.45%	266,724 $15 Million
Q2 2018 Jul 31, 2018	BUY	$51.95 - $55.12 $543,189 - $576,334	10,456 Added 4.57%	239,311 $12.8 Million
Q1 2018 May 14, 2018	BUY	$51.81 - $58.63 $1.11 Million - $1.25 Million	21,365 Added 10.3%	228,855 $12.2 Million
Q4 2017 Feb 12, 2018	BUY	$52.55 - $55.6 $10.9 Million - $11.5 Million	207,490	207,490 $11.5 Million

Others Institutions Holding IUSV

# of Institutions

811

Shares Held

183M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Ishares Core S&P U.S. Value Et Transaction History