Austin Private Wealth’s iShares Core S&P US Value ETF IUSV Stock Holding History

Austin Private Wealth’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
2025 Q3	–	Sell	-3,292	Closed	-$312K	–	319
2025 Q2	$312K	Hold	3,292	–	–	0.02%	234
2025 Q1	$304K	Hold	3,292	–	–	0.03%	219
2024 Q4	$305K	Sell	3,292 -51	-2%	-$4.91K	0.03%	205
2024 Q3	$319K	Buy	3,343 +51	+2%	+$4.69K	0.03%	192
2024 Q2	$290K	Hold	3,292	–	–	0.03%	182
2024 Q1	$293K	Hold	3,292	–	–	0.03%	175
2023 Q4	$278K	Hold	3,292	–	–	0.04%	161
2023 Q3	$246K	Hold	3,292	–	–	0.04%	142
2023 Q2	$258K	Hold	3,292	–	–	0.04%	134
2023 Q1	$243K	Hold	3,292	–	–	0.04%	129
2022 Q4	$233K	Hold	3,292	–	–	0.04%	135
2022 Q3	$206K	Hold	3,292	–	–	0.04%	121
2022 Q2	$220K	Buy	+3,292	New	+$236K	0.05%	119

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BTI

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

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

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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

MFG

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

Austin Private Wealth's IUSV Position: Q3 2025 in Review

Austin Private Wealth sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2025, closing a stake of 3,292 shares — an estimated $312K sold.

Austin Private Wealth first reported a position in IUSV in Q2 2022 and held it in 13 quarters. The position peaked at $319K in Q3 2024. 747 funds tracked by Wall St. Rank hold IUSV as of Q3 2025.

Austin Private Wealth reported no remaining iShares Core S&P US Value ETF position as of Q3 2025 after selling out during the quarter.
Austin Private Wealth sold 3,292 iShares Core S&P US Value ETF shares in Q3 2025, an estimated $312K.
Austin Private Wealth first reported a position in iShares Core S&P US Value ETF in Q2 2022 and held it in 13 quarters.
Austin Private Wealth's iShares Core S&P US Value ETF position peaked at $319K in Q3 2024.
747 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2025.

Based on Austin Private Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.