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AWM Capital’s iShares Core S&P US Value ETF IUSV Stock Holding History

AWM Capital’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 		$590K Buy
5,354
+254
+5% +$27.5K 0.05% 75
2026
Q1 		$522K Sell
5,100
-163
-3% -$17.1K 0.05% 78
2025
Q4 		$540K Buy
5,263
+26
+0.5% +$2.64K 0.05% 69
2025
Q3 		$523K Buy
5,237
+21
+0.4% +$2.04K 0.05% 68
2025
Q2 		$494K Sell
5,216
-91
-2% -$8.21K 0.05% 67
2025
Q1 		$490K Sell
5,307
-246
-4% -$23.1K 0.06% 67
2024
Q4 		$514K Hold
5,553
– – 0.06% 62
2024
Q3 		$530K Hold
5,553
– – 0.06% 61
2024
Q2 		$489K Buy
5,553
+348
+7% +$30.7K 0.07% 59
2024
Q1 		$471K Hold
5,205
– – 0.08% 60
2023
Q4 		$439K Sell
5,205
-274
-5% -$21.3K 0.08% 58
2023
Q3 		$409K Buy
+5,479
New +$430K 0.08% 60

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
S
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
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

AWM Capital's IUSV Position: Q2 2026 in Review

AWM Capital increased its iShares Core S&P US Value ETF (IUSV) stake by 5% in Q2 2026, buying an estimated $27.5K and bringing the position to 5,354 shares worth $590K. The position accounts for 0.05% of the portfolio, ranked #75.

AWM Capital first reported a position in IUSV in Q3 2023 and has held it in 12 quarters since. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • AWM Capital held 5,354 shares of iShares Core S&P US Value ETF worth $590K as of Q2 2026.
  • AWM Capital bought 254 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $27.5K.
  • iShares Core S&P US Value ETF made up 0.05% of AWM Capital's portfolio in Q2 2026, its #75 holding.
  • AWM Capital first reported a position in iShares Core S&P US Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.