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

Avion 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
2026 Q1	$147K	Hold	1,441	–	–	0.03%	121
2025 Q4	$147K	Sell	1,441 -58	-4%	-$5.88K	0.03%	123
2025 Q3	$149K	Hold	1,499	–	–	0.03%	123
2025 Q2	$141K	Hold	1,499	–	–	0.03%	114
2025 Q1	$138K	Hold	1,499	–	–	0.04%	110
2024 Q4	$138K	Sell	1,499 -170	-10%	-$16.4K	0.04%	110
2024 Q3	$159K	Hold	1,669	–	–	0.04%	87
2024 Q2	$147K	Hold	1,669	–	–	0.04%	86
2024 Q1	$151K	Hold	1,669	–	–	0.04%	85
2023 Q4	$141K	Hold	1,669	–	–	0.04%	88
2023 Q3	$124K	Hold	1,669	–	–	0.04%	89
2023 Q2	$130K	Hold	1,669	–	–	0.03%	94
2023 Q1	$117K	Hold	1,669	–	–	0.03%	94
2022 Q4	$104K	Hold	1,669	–	–	0.03%	99
2022 Q3	$104K	Buy	1,669 +646	+63%	+$44.6K	0.03%	99
2022 Q2	$68K	Buy	+1,023	New	+$73.5K	0.02%	115

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

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

MFG

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

Avion Wealth's IUSV Position: Q1 2026 in Review

Avion Wealth held its iShares Core S&P US Value ETF (IUSV) position steady in Q1 2026 at 1,441 shares worth $147K. The position accounts for 0.03% of the portfolio, ranked #121.

Avion Wealth first reported a position in IUSV in Q2 2022 and has held it in 16 quarters since. The position peaked at $159K in Q3 2024. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

Avion Wealth held 1,441 shares of iShares Core S&P US Value ETF worth $147K as of Q1 2026.
Avion Wealth left its iShares Core S&P US Value ETF share count unchanged in Q1 2026.
iShares Core S&P US Value ETF made up 0.03% of Avion Wealth's portfolio in Q1 2026, its #121 holding.
Avion Wealth first reported a position in iShares Core S&P US Value ETF in Q2 2022 and has held it in 16 quarters since.
Avion Wealth's iShares Core S&P US Value ETF position peaked at $159K in Q3 2024.
786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.