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 Q3	$591K	Buy	5,358 +4	+0.1%	+$452	0.04%	78
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

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Nadler Financial Group Deerfield, Illinois $1.2B AUM 14.84% 1-Year Est. Return

AWM Capital's IUSV Position: Q3 2026 in Review

AWM Capital increased its iShares Core S&P US Value ETF (IUSV) stake by 0.07% in Q3 2026, buying an estimated $452 and bringing the position to 5,358 shares worth $591K. The position accounts for 0.04% of the portfolio, ranked #78.

AWM Capital first reported a position in IUSV in Q3 2023 and has held it in 13 quarters since. 355 funds tracked by Wall St. Rank hold IUSV as of Q3 2026.

AWM Capital held 5,358 shares of iShares Core S&P US Value ETF worth $591K as of Q3 2026.
AWM Capital bought 4 iShares Core S&P US Value ETF shares in Q3 2026, an estimated $452.
iShares Core S&P US Value ETF made up 0.04% of AWM Capital's portfolio in Q3 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 13 quarters since.
355 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.