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 Q3	$52.9K	Hold	480	–	–	﹤0.01%	291
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

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Nadler Financial Group Deerfield, Illinois $1.2B AUM 14.84% 1-Year Est. Return

Arlington Trust's IUSV Position: Q3 2026 in Review

Arlington Trust held its iShares Core S&P US Value ETF (IUSV) position steady in Q3 2026 at 480 shares worth $52.9K. The position accounts for ﹤0.01% of the portfolio, ranked #291.

Arlington Trust first reported a position in IUSV in Q4 2023 and has held it in 12 quarters since. The position peaked at $195K in Q4 2023. 323 funds tracked by Wall St. Rank hold IUSV as of Q3 2026.

Arlington Trust held 480 shares of iShares Core S&P US Value ETF worth $52.9K as of Q3 2026.
Arlington Trust left its iShares Core S&P US Value ETF share count unchanged in Q3 2026.
iShares Core S&P US Value ETF made up ﹤0.01% of Arlington Trust's portfolio in Q3 2026, its #291 holding.
Arlington Trust first reported a position in iShares Core S&P US Value ETF in Q4 2023 and has held it in 12 quarters since.
Arlington Trust's iShares Core S&P US Value ETF position peaked at $195K in Q4 2023.
323 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.