Xml Financial, LLC Ishares Core S&P U.S. Value Et Transaction History

Xml Financial, LLC

$1.2 Billion
Q3 2025

A detailed history of Xml Financial, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Xml Financial, LLC holds 6,157 shares of IUSV stock, worth $609,973. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,157

Previous 5,720 7.64%

Holding current value

$609,973

Previous $541,000 13.68%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$94.17 - $99.95 $41,152 - $43,678	437 Added 7.64%	6,157 $615,000
Q2 2025 Jul 17, 2025	BUY	$81.46 - $94.63 $14,255 - $16,560	175 Added 3.16%	5,720 $541,000
Q1 2025 Apr 22, 2025	BUY	$90.0 - $96.32 $104,310 - $111,634	1,159 Added 26.42%	5,545 $511,000
Q4 2024 Jan 17, 2025	BUY	$91.94 - $100.02 $54,428 - $59,211	592 Added 15.6%	4,386 $406,000
Q3 2024 Nov 01, 2024	BUY	$87.56 - $95.49 $32,484 - $35,426	371 Added 10.84%	3,794 $362,000
Q2 2024 Jul 22, 2024	BUY	$85.39 - $90.42 $29,374 - $31,104	344 Added 11.17%	3,423 $301,000
Q1 2024 May 15, 2024	BUY	$82.87 - $90.44 $9,032 - $9,857	109 Added 3.67%	3,079 $278,000
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $2,072 - $2,453	29 Added 0.99%	2,970 $250,000
Q3 2023 Nov 06, 2023	SELL	$74.38 - $81.04 $4,388 - $4,781	-59 Reduced 1.97%	2,941 $219,000
Q2 2023 Aug 07, 2023	BUY	$72.65 - $78.26 $14,457 - $15,573	199 Added 7.1%	3,000 $234,000
Q1 2023 May 15, 2023	SELL	$70.21 - $77.86 $26,890 - $29,820	-383 Reduced 12.03%	2,801 $206,000
Q4 2022 Feb 09, 2023	BUY	$63.23 - $73.93 $201,324 - $235,393	3,184 New	3,184 $224,000

Others Institutions Holding IUSV

# of Institutions

825

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 Xml Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xml Financial, LLC with notifications on news.

Account

Xml Financial, LLC Ishares Core S&P U.S. Value Et Transaction History