Allworth Financial’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.1M | Sell |
597,602
-14,356
| -2% | -$1.51M | 0.25% | 57 |
|
|
2025
Q4 | $62.8M | Sell |
611,958
-27,570
| -4% | -$2.8M | 0.26% | 57 |
|
|
2025
Q3 | $63.9M | Sell |
639,528
-13,124
| -2% | -$1.28M | 0.28% | 50 |
|
|
2025
Q2 | $61.8M | Sell |
652,652
-19,247
| -3% | -$1.74M | 0.3% | 44 |
|
|
2025
Q1 | $59.3M | Buy |
671,899
+126,327
| +23% | +$11.9M | 0.33% | 40 |
|
|
2024
Q4 | $51.7M | Sell |
545,572
-22,020
| -4% | -$2.12M | 0.28% | 46 |
|
|
2024
Q3 | $54.2M | Buy |
567,592
+803
| +0.1% | +$73.8K | 0.33% | 36 |
|
|
2024
Q2 | $51.4M | Sell |
566,789
-2,063
| -0.4% | -$182K | 0.33% | 37 |
|
|
2024
Q1 | $51.4M | Sell |
568,852
-28,285
| -5% | -$2.43M | 0.36% | 34 |
|
|
2023
Q4 | $50.4M | Buy |
597,137
+139,651
| +31% | +$10.9M | 0.39% | 31 |
|
|
2023
Q3 | $34.1M | Sell |
457,486
-1,678
| -0.4% | -$132K | 0.29% | 42 |
|
|
2023
Q2 | $35.9M | Buy |
459,164
+86,844
| +23% | +$6.49M | 0.3% | 39 |
|
|
2023
Q1 | $27.5M | Buy |
372,320
+13,021
| +4% | +$959K | 0.28% | 54 |
|
|
2022
Q4 | $25.4M | Buy |
359,299
+10,315
| +3% | +$717K | 0.28% | 46 |
|
|
2022
Q3 | $21.9M | Buy |
348,984
+5,496
| +2% | +$379K | 0.28% | 52 |
|
|
2022
Q2 | $23M | Sell |
343,488
-104,535
| -23% | -$7.51M | 0.31% | 48 |
|
|
2022
Q1 | $34M | Buy |
448,023
+67,673
| +18% | +$5.07M | 0.43% | 40 |
|
|
2021
Q4 | $29M | Buy |
380,350
+4,876
| +1% | +$362K | 0.41% | 42 |
|
|
2021
Q3 | $26.6M | Buy |
375,474
+6,000
| +2% | +$436K | 0.44% | 36 |
|
|
2021
Q2 | $26.6M | Buy |
369,474
+2,043
| +0.6% | +$147K | 0.49% | 29 |
|
|
2021
Q1 | $25.3M | Buy |
367,431
+16,018
| +5% | +$1.05M | 0.52% | 29 |
|
|
2020
Q4 | $21.9M | Sell |
351,413
-1,656
| -0.5% | -$97K | 0.57% | 24 |
|
|
2020
Q3 | $19.2M | Sell |
353,069
-6,619
| -2% | -$362K | 0.58% | 26 |
|
|
2020
Q2 | $18.8M | Buy |
359,688
+36,655
| +11% | +$1.87M | 0.58% | 26 |
|
|
2020
Q1 | $14.9M | Buy |
323,033
+98,954
| +44% | +$5.69M | 0.5% | 32 |
|
|
2019
Q4 | $14.1M | Buy |
224,079
+847
| +0.4% | +$51.1K | 0.5% | 26 |
|
|
2019
Q3 | $12.9M | Buy |
223,232
+11,551
| +5% | +$657K | 0.49% | 27 |
|
|
2019
Q2 | $12M | Buy |
211,681
+5,680
| +3% | +$316K | 0.47% | 28 |
|
|
2019
Q1 | $11.3M | Buy |
206,001
+6,019
| +3% | +$322K | 0.49% | 26 |
|
|
2018
Q4 | $9.82M | Buy |
199,982
+199,921
| +327,739% | +$10.6M | 0.48% | 26 |
|
|
2018
Q3 | $3K | Sell |
61
-465,111
| -100% | -$26M | ﹤0.01% | 735 |
|
|
2018
Q2 | $25M | Buy |
+465,172
| New | +$25.1M | 1.19% | 17 |
|
|
2017
Q4 | – | Sell |
-108
| Closed | -$6K | – | 774 |
|
|
2017
Q3 | $6K | Buy |
+108
| New | +$5.54K | ﹤0.01% | 544 |
|
Other funds holding IUSV
S
BTI
KIM
AL
MFG
Allworth Financial's IUSV Position: Q1 2026 in Review
Allworth Financial reduced its iShares Core S&P US Value ETF (IUSV) stake by 2.3% in Q1 2026, selling an estimated $1.51M and leaving 597,602 shares worth $61.1M. The position accounts for 0.25% of the portfolio, ranked #57.
Allworth Financial first reported a position in IUSV in Q3 2017 and has held it in 33 quarters since. The position peaked at $63.9M in Q3 2025. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.
- Allworth Financial held 597,602 shares of iShares Core S&P US Value ETF worth $61.1M as of Q1 2026.
- Allworth Financial sold 14,356 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $1.51M.
- iShares Core S&P US Value ETF made up 0.25% of Allworth Financial's portfolio in Q1 2026, its #57 holding.
- Allworth Financial first reported a position in iShares Core S&P US Value ETF in Q3 2017 and has held it in 33 quarters since.
- Allworth Financial's iShares Core S&P US Value ETF position peaked at $63.9M in Q3 2025.
- 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.
Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.