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 Q2	$146K	Sell	1,331 -110	-8%	-$11.9K	0.03%	139
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 $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

BTI

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

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

Avion Wealth's IUSV Position: Q2 2026 in Review

Avion Wealth reduced its iShares Core S&P US Value ETF (IUSV) stake by 7.6% in Q2 2026, selling an estimated $11.9K and leaving 1,331 shares worth $146K. The position accounts for 0.03% of the portfolio, ranked #139.

Avion Wealth first reported a position in IUSV in Q2 2022 and has held it in 17 quarters since. The position peaked at $159K in Q3 2024. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Avion Wealth held 1,331 shares of iShares Core S&P US Value ETF worth $146K as of Q2 2026.
Avion Wealth sold 110 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $11.9K.
iShares Core S&P US Value ETF made up 0.03% of Avion Wealth's portfolio in Q2 2026, its #139 holding.
Avion Wealth first reported a position in iShares Core S&P US Value ETF in Q2 2022 and has held it in 17 quarters since.
Avion Wealth's iShares Core S&P US Value ETF position peaked at $159K in Q3 2024.
811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.