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

Augustine Asset Management’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 		– Sell
-4,304
Closed -$441K – 118
2025
Q4 		$441K Sell
4,304
-44
-1% -$4.46K 0.09% 71
2025
Q3 		$435K Sell
4,348
-9
-0.2% -$876 0.09% 73
2025
Q2 		$412K Buy
4,357
+544
+14% +$49.1K 0.11% 71
2025
Q1 		$352K Sell
3,813
-78
-2% -$7.32K 0.1% 76
2024
Q4 		$360K Sell
3,891
-191
-5% -$18.4K 0.09% 73
2024
Q3 		$390K Sell
4,082
-3
-0.1% -$276 0.14% 64
2024
Q2 		$360K Buy
4,085
+670
+20% +$59.1K 0.14% 65
2024
Q1 		$309K Buy
3,415
+72
+2% +$6.2K 0.13% 68
2023
Q4 		$282K Buy
3,343
+220
+7% +$17.1K 0.12% 76
2023
Q3 		$233K Sell
3,123
-57
-2% -$4.47K 0.11% 94
2023
Q2 		$249K Buy
3,180
+201
+7% +$15K 0.12% 89
2023
Q1 		$220K Buy
+2,979
New +$219K 0.11% 100

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 $9.54B AUM 19.86% 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 $4.05B AUM 19.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Augustine Asset Management sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2026, closing a stake of 4,304 shares — an estimated $441K sold.

Augustine Asset Management first reported a position in IUSV in Q1 2023 and held it in 12 quarters. The position peaked at $441K in Q4 2025. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Augustine Asset Management reported no remaining iShares Core S&P US Value ETF position as of Q1 2026 after selling out during the quarter.
  • Augustine Asset Management sold 4,304 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $441K.
  • Augustine Asset Management first reported a position in iShares Core S&P US Value ETF in Q1 2023 and held it in 12 quarters.
  • Augustine Asset Management's iShares Core S&P US Value ETF position peaked at $441K in Q4 2025.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Augustine Asset Management's 13F filing for Q1 2026, filed 13 Apr 2026.