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 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 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

AWM Capital's IUSV Position: Q1 2026 in Review

AWM Capital reduced its iShares Core S&P US Value ETF (IUSV) stake by 3.1% in Q1 2026, selling an estimated $17.1K and leaving 5,100 shares worth $522K. The position accounts for 0.05% of the portfolio, ranked #78.

AWM Capital first reported a position in IUSV in Q3 2023 and has held it in 11 quarters since. The position peaked at $540K in Q4 2025. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

AWM Capital held 5,100 shares of iShares Core S&P US Value ETF worth $522K as of Q1 2026.
AWM Capital sold 163 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $17.1K.
iShares Core S&P US Value ETF made up 0.05% of AWM Capital's portfolio in Q1 2026, its #78 holding.
AWM Capital first reported a position in iShares Core S&P US Value ETF in Q3 2023 and has held it in 11 quarters since.
AWM Capital's iShares Core S&P US Value ETF position peaked at $540K in Q4 2025.
786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on AWM Capital's 13F filing for Q1 2026, filed 12 May 2026.