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Asset Management Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

Asset Management Group’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 		$4.45M Sell
43,480
-4,130
-9% -$433K 0.72% 44
2025
Q4 		$4.88M Buy
47,610
+37
+0.1% +$3.75K 0.79% 42
2025
Q3 		$4.75M Buy
47,573
+217
+0.5% +$21.1K 0.78% 41
2025
Q2 		$4.48M Buy
47,356
+213
+0.5% +$19.2K 0.78% 39
2025
Q1 		$4.35M Sell
47,143
-203
-0.4% -$19.1K 0.8% 38
2024
Q4 		$4.38M Buy
47,346
+268
+0.6% +$25.8K 0.78% 39
2024
Q3 		$4.5M Sell
47,078
-264
-0.6% -$24.3K 0.79% 39
2024
Q2 		$4.17M Buy
47,342
+99
+0.2% +$8.73K 0.78% 39
2024
Q1 		$4.27M Buy
47,243
+220
+0.5% +$18.9K 0.8% 36
2023
Q4 		$3.97M Sell
47,023
-2,808
-6% -$219K 0.79% 35
2023
Q3 		$3.72M Buy
49,831
+75
+0.2% +$5.89K 0.82% 34
2023
Q2 		$3.89M Sell
49,756
-2,937
-6% -$219K 0.83% 33
2023
Q1 		$3.89M Buy
52,693
+238
+0.5% +$17.5K 0.87% 32
2022
Q4 		$3.7M Sell
52,455
-3,538
-6% -$246K 0.87% 31
2022
Q3 		$3.51M Sell
55,993
-2
-0% -$138 0.88% 34
2022
Q2 		$3.75M Buy
55,995
+233
+0.4% +$16.7K 0.9% 32
2022
Q1 		$4.23M Sell
55,762
-458
-0.8% -$34.3K 0.89% 31
2021
Q4 		$4.29M Sell
56,220
-2,590
-4% -$192K 0.84% 34
2021
Q3 		$4.17M Sell
58,810
-4,345
-7% -$316K 0.86% 36
2021
Q2 		$4.54M Sell
63,155
-65
-0.1% -$4.67K 0.94% 34
2021
Q1 		$4.36M Sell
63,220
-147
-0.2% -$9.64K 0.94% 34
2020
Q4 		$3.94M Sell
63,367
-934
-1% -$54.7K 0.96% 33
2020
Q3 		$3.49M Buy
64,301
+432
+0.7% +$23.6K 1.02% 32
2020
Q2 		$3.34M Buy
63,869
+896
+1% +$45.8K 1.05% 31
2020
Q1 		$2.91M Sell
62,973
-80
-0.1% -$4.6K 1.1% 30
2019
Q4 		$3.97M Sell
63,053
-383
-0.6% -$23.1K 1.2% 28
2019
Q3 		$3.67M Hold
63,436
– – 1.26% 26
2019
Q2 		$3.59M Sell
63,436
-140
-0.2% -$7.8K 1.28% 27
2019
Q1 		$3.49M Sell
63,576
-4,340
-6% -$232K 1.26% 28
2018
Q4 		$3.33M Buy
67,916
+838
+1% +$44.6K 1.37% 25
2018
Q3 		$3.78M Buy
67,078
+392
+0.6% +$21.9K 1.28% 28
2018
Q2 		$3.58M Hold
66,686
– – 1.25% 30
2018
Q1 		$3.54M Sell
66,686
-844
-1% -$46.8K 1.27% 29
2017
Q4 		$3.74M Sell
67,530
-1,248
-2% -$67.1K 1.35% 29
2017
Q3 		$3.6M Sell
68,778
-1,308
-2% -$67.1K 1.35% 26
2017
Q2 		$3.57M Sell
70,086
-1,521
-2% -$76.8K 1.38% 23
2017
Q1 		$3.62M Buy
71,607
+301
+0.4% +$15.2K 1.43% 23
2016
Q4 		$3.5M Buy
71,306
+403
+0.6% +$19K 1.44% 21
2016
Q3 		$3.27M Sell
70,903
-158
-0.2% -$7.25K 1.36% 24
2016
Q2 		$3.18M Sell
71,061
-417
-0.6% -$18.3K 1.38% 24
2016
Q1 		$3.07M Buy
71,478
+906
+1% +$36.8K 1.36% 24
2015
Q4 		$3M Buy
70,572
+381
+0.5% +$16.4K 1.36% 24
2015
Q3 		$2.85M Buy
70,191
+126
+0.2% +$5.44K 1.33% 26
2015
Q2 		$3.15M Buy
70,065
+366
+0.5% +$16.7K 1.42% 24
2015
Q1 		$3.13M Buy
69,699
+357
+0.5% +$16.1K 1.45% 23
2014
Q4 		$3.15M Buy
69,342
+327
+0.5% +$14.5K 1.59% 20
2014
Q3 		$3M Buy
69,015
+297
+0.4% +$13.1K 1.6% 20
2014
Q2 		$3.04M Sell
68,718
-288
-0.4% -$12.3K 1.64% 22
2014
Q1 		$2.9M Hold
69,006
– – 1.67% 20
2013
Q4 		$2.84M Buy
69,006
+717
+1% +$28.4K 1.73% 19
2013
Q3 		$2.57M Buy
68,289
+3
+0% +$114 1.67% 20
2013
Q2 		$2.49M Buy
+68,286
New +$2.48M 1.71% 19

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

Asset Management Group's IUSV Position: Q1 2026 in Review

Asset Management Group reduced its iShares Core S&P US Value ETF (IUSV) stake by 8.7% in Q1 2026, selling an estimated $433K and leaving 43,480 shares worth $4.45M. The position accounts for 0.72% of the portfolio, ranked #44.

Asset Management Group first reported a position in IUSV in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.88M in Q4 2025. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Asset Management Group held 43,480 shares of iShares Core S&P US Value ETF worth $4.45M as of Q1 2026.
  • Asset Management Group sold 4,130 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $433K.
  • iShares Core S&P US Value ETF made up 0.72% of Asset Management Group's portfolio in Q1 2026, its #44 holding.
  • Asset Management Group first reported a position in iShares Core S&P US Value ETF in Q2 2013 and has held it in 52 quarters since.
  • Asset Management Group's iShares Core S&P US Value ETF position peaked at $4.88M in Q4 2025.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.