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

Arlington 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 Q2	$52.9K	Sell	480 -20	-4%	-$2.16K	﹤0.01%	260
2026 Q1	$51.1K	Hold	500	–	–	﹤0.01%	220
2025 Q4	$51.3K	Hold	500	–	–	0.01%	197
2025 Q3	$50K	Sell	500 -500	-50%	-$48.7K	0.01%	359
2025 Q2	$94.6K	Sell	1,000 -332	-25%	-$30K	0.02%	268
2025 Q1	$123K	Hold	1,332	–	–	0.03%	233
2024 Q4	$123K	Hold	1,332	–	–	0.03%	238
2024 Q3	$127K	Sell	1,332 -175	-12%	-$16.1K	0.03%	223
2024 Q2	$133K	Hold	1,507	–	–	0.03%	210
2024 Q1	$136K	Sell	1,507 -802	-35%	-$69K	0.04%	185
2023 Q4	$195K	Buy	+2,309	New	+$180K	0.05%	138

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

MFG

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

Arlington Trust's IUSV Position: Q2 2026 in Review

Arlington Trust reduced its iShares Core S&P US Value ETF (IUSV) stake by 4% in Q2 2026, selling an estimated $2.16K and leaving 480 shares worth $52.9K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Arlington Trust first reported a position in IUSV in Q4 2023 and has held it in 11 quarters since. The position peaked at $195K in Q4 2023. 809 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Arlington Trust held 480 shares of iShares Core S&P US Value ETF worth $52.9K as of Q2 2026.
Arlington Trust sold 20 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $2.16K.
iShares Core S&P US Value ETF made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #260 holding.
Arlington Trust first reported a position in iShares Core S&P US Value ETF in Q4 2023 and has held it in 11 quarters since.
Arlington Trust's iShares Core S&P US Value ETF position peaked at $195K in Q4 2023.
809 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.