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IUSV icon

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

Bailard’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 		$4.1M Buy
40,129
+647
+2% +$67.8K 0.09% 161
2025
Q4 		$4.05M Buy
39,482
+1,622
+4% +$164K 0.09% 157
2025
Q3 		$3.78M Buy
37,860
+3
+0% +$292 0.08% 174
2025
Q2 		$3.58M Buy
37,857
+1,615
+4% +$146K 0.08% 172
2025
Q1 		$3.34M Sell
36,242
-5,426
-13% -$509K 0.09% 174
2024
Q4 		$3.86M Sell
41,668
-1,182
-3% -$114K 0.1% 158
2024
Q3 		$4.09M Buy
42,850
+1,521
+4% +$140K 0.11% 156
2024
Q2 		$3.64M Sell
41,329
-179
-0.4% -$15.8K 0.1% 161
2024
Q1 		$3.75M Sell
41,508
-1,771
-4% -$152K 0.1% 169
2023
Q4 		$3.65M Sell
43,279
-401
-0.9% -$31.2K 0.11% 167
2023
Q3 		$3.26M Buy
43,680
+2,297
+6% +$180K 0.11% 158
2023
Q2 		$3.24M Buy
41,383
+5,307
+15% +$396K 0.11% 152
2023
Q1 		$2.66M Buy
+36,076
New +$2.66M 0.1% 166

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
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
AL
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

Bailard's IUSV Position: Q1 2026 in Review

Bailard increased its iShares Core S&P US Value ETF (IUSV) stake by 1.6% in Q1 2026, buying an estimated $67.8K and bringing the position to 40,129 shares worth $4.1M. The position accounts for 0.09% of the portfolio, ranked #161.

Bailard first reported a position in IUSV in Q1 2023 and has held it in 13 quarters since. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Bailard held 40,129 shares of iShares Core S&P US Value ETF worth $4.1M as of Q1 2026.
  • Bailard bought 647 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $67.8K.
  • iShares Core S&P US Value ETF made up 0.09% of Bailard's portfolio in Q1 2026, its #161 holding.
  • Bailard first reported a position in iShares Core S&P US Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.