Asset Dedication LLC’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
Q2 | $480K | Buy |
4,353
+772
| +22% | +$83.5K | 0.03% | 242 |
|
|
2026
Q1 | $366K | Buy |
3,581
+552
| +18% | +$57.9K | 0.03% | 247 |
|
|
2025
Q4 | $311K | Hold |
3,029
| – | – | 0.02% | 259 |
|
|
2025
Q3 | $303K | Hold |
3,029
| – | – | 0.02% | 272 |
|
|
2025
Q2 | $287K | Hold |
3,029
| – | – | 0.02% | 271 |
|
|
2025
Q1 | $280K | Hold |
3,029
| – | – | 0.02% | 254 |
|
|
2024
Q4 | $280K | Hold |
3,029
| – | – | 0.02% | 256 |
|
|
2024
Q3 | $289K | Hold |
3,029
| – | – | 0.02% | 283 |
|
|
2024
Q2 | $267K | Buy |
3,029
+1
| +0% | +$88 | 0.02% | 290 |
|
|
2024
Q1 | $274K | Hold |
3,028
| – | – | 0.02% | 270 |
|
|
2023
Q4 | $256K | Hold |
3,028
| – | – | 0.02% | 272 |
|
|
2023
Q3 | $226K | Hold |
3,028
| – | – | 0.02% | 286 |
|
|
2023
Q2 | $237K | Hold |
3,028
| – | – | 0.02% | 288 |
|
|
2023
Q1 | $223K | Buy |
3,028
+24
| +0.8% | +$1.77K | 0.02% | 291 |
|
|
2022
Q4 | $212K | Buy |
3,004
+1,385
| +86% | +$96.3K | 0.02% | 291 |
|
|
2022
Q3 | $102K | Buy |
+1,619
| New | +$112K | 0.01% | 341 |
|
|
2022
Q2 | – | Sell |
-1,619
| Closed | -$122K | – | 725 |
|
|
2022
Q1 | $122K | Hold |
1,619
| – | – | 0.01% | 340 |
|
|
2021
Q4 | $125K | Buy |
1,619
+326
| +25% | +$24.2K | 0.02% | 314 |
|
|
2021
Q3 | $91K | Hold |
1,293
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $93K | Hold |
1,293
| – | – | 0.01% | 321 |
|
|
2021
Q1 | $89K | Hold |
1,293
| – | – | 0.02% | 283 |
|
|
2020
Q4 | $81K | Sell |
1,293
-225
| -15% | -$13.2K | 0.02% | 317 |
|
|
2020
Q3 | $82K | Buy |
1,518
+74
| +5% | +$4.04K | 0.02% | 297 |
|
|
2020
Q2 | $75K | Hold |
1,444
| – | – | 0.02% | 286 |
|
|
2020
Q1 | $66K | Buy |
1,444
+105
| +8% | +$6.04K | 0.02% | 291 |
|
|
2019
Q4 | $84K | Hold |
1,339
| – | – | 0.02% | 256 |
|
|
2019
Q3 | $78K | Sell |
1,339
-52
| -4% | -$2.96K | 0.03% | 244 |
|
|
2019
Q2 | $80K | Hold |
1,391
| – | – | 0.03% | 242 |
|
|
2019
Q1 | $77K | Sell |
1,391
-164
| -11% | -$8.76K | 0.03% | 238 |
|
|
2018
Q4 | $76K | Buy |
1,555
+181
| +13% | +$9.62K | 0.03% | 223 |
|
|
2018
Q3 | $78K | Buy |
1,374
+9
| +0.7% | +$503 | 0.03% | 228 |
|
|
2018
Q2 | $73K | Buy |
1,365
+722
| +112% | +$38.9K | 0.02% | 232 |
|
|
2018
Q1 | $34K | Buy |
+643
| New | +$35.6K | 0.02% | 268 |
|
|
2017
Q3 | – | Sell |
-60
| Closed | -$3K | – | 393 |
|
|
2017
Q2 | $3K | Sell |
60
-543
| -90% | -$27.4K | ﹤0.01% | 354 |
|
|
2017
Q1 | $30K | Buy |
603
+543
| +905% | +$27.3K | 0.02% | 237 |
|
|
2016
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 355 |
|
|
2016
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 368 |
|
|
2016
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 327 |
|
|
2016
Q1 | $3K | Sell |
60
-1,746
| -97% | -$70.9K | ﹤0.01% | 353 |
|
|
2015
Q4 | $77K | Buy |
+1,806
| New | +$77.9K | 0.05% | 199 |
|
Other funds holding IUSV
S
KIM
BTI
AL
MFG
Asset Dedication LLC's IUSV Position: Q2 2026 in Review
Asset Dedication LLC increased its iShares Core S&P US Value ETF (IUSV) stake by 22% in Q2 2026, buying an estimated $83.5K and bringing the position to 4,353 shares worth $480K. The position accounts for 0.03% of the portfolio, ranked #242.
Asset Dedication LLC first reported a position in IUSV in Q4 2015 and has held it in 40 quarters since. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.
- Asset Dedication LLC held 4,353 shares of iShares Core S&P US Value ETF worth $480K as of Q2 2026.
- Asset Dedication LLC bought 772 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $83.5K.
- iShares Core S&P US Value ETF made up 0.03% of Asset Dedication LLC's portfolio in Q2 2026, its #242 holding.
- Asset Dedication LLC first reported a position in iShares Core S&P US Value ETF in Q4 2015 and has held it in 40 quarters since.
- 811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.