American Trust’s iShares Core S&P US Value ETF IUSV Stock Holding History

American Trust’s Portfolio IUSV Stock Details IUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$352K	Sell	3,441 -725	-17%	-$76K	0.03%	200
2025 Q4	$427K	Sell	4,166 -601	-13%	-$60.9K	0.04%	196
2025 Q3	$476K	Buy	4,767 +1,169	+32%	+$114K	0.04%	184
2025 Q2	$341K	Buy	+3,598	New	+$325K	0.03%	199
2025 Q1	–	Sell	-5,647	Closed	-$523K	–	205
2024 Q4	$523K	Buy	+5,647	New	+$543K	0.04%	167
2022 Q4	–	Sell	-3,994	Closed	-$250K	–	459
2022 Q3	$250K	Buy	+3,994	New	+$276K	0.02%	327

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

American Trust's IUSV Position: Q1 2026 in Review

American Trust reduced its iShares Core S&P US Value ETF (IUSV) stake by 17% in Q1 2026, selling an estimated $76K and leaving 3,441 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #200.

American Trust first reported a position in IUSV in Q3 2022 and has held it in 6 quarters since. The position peaked at $523K in Q4 2024. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

American Trust held 3,441 shares of iShares Core S&P US Value ETF worth $352K as of Q1 2026.
American Trust sold 725 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $76K.
iShares Core S&P US Value ETF made up 0.03% of American Trust's portfolio in Q1 2026, its #200 holding.
American Trust first reported a position in iShares Core S&P US Value ETF in Q3 2022 and has held it in 6 quarters since.
American Trust's iShares Core S&P US Value ETF position peaked at $523K in Q4 2024.
786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.