Blue Trust, Inc. IUSV holdings history
ISHARES CORE S&P U.S. VALUE · CUSIP 464287663 · CIK 1856022
As of 2026-06-30, Blue Trust, Inc. reported 4.24M IUSV (shares), valued at $466.57M, or 4.89% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 0.93%; reported value increased 6.72%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.89% | 4,235,766 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 5.00% | 4,275,724 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 5.14% | 4,438,008 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 5.60% | 4,993,796 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 5.42% | 4,856,346 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 5.65% | 4,781,288 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 5.52% | 4,654,639 | SEC filing ↗Filed Jan 30, 2025Amended |
| Q3 2024 | 5.65% | 4,914,807 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 5.71% | 4,605,132 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 5.91% | 4,638,614 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 5.79% | 4,835,103 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 6.17% | 5,165,206 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.17% | 5,165,206 | $404.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 5.79% | 4,835,103 | $360.80M | Shares decreased 6.39%; reported value decreased 10.74%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 5.91% | 4,638,614 | $419.52M | Shares decreased 4.06%; reported value increased 16.28%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 5.71% | 4,605,132 | $416.49M | Shares decreased 0.72%; reported value decreased 0.72%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 5.65% | 4,914,807 | $433.14M | Shares increased 6.72%; reported value increased 4.00%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 5.52% | 4,654,639 | $430.97M | Shares decreased 5.29%; reported value decreased 0.50%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 5.65% | 4,781,288 | $441.27M | Shares increased 2.72%; reported value increased 2.39%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 5.42% | 4,856,346 | $459.56M | Shares increased 1.57%; reported value increased 4.15%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 5.60% | 4,993,796 | $499.13M | Shares increased 2.83%; reported value increased 8.61%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 5.14% | 4,438,008 | $455.07M | Shares decreased 11.13%; reported value decreased 8.83%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 5.00% | 4,275,724 | $437.19M | Shares decreased 3.66%; reported value decreased 3.93%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 4.89% | 4,235,766 | $466.57M | Shares decreased 0.93%; reported value increased 6.72%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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