Baker Tilly Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Baker Tilly Wealth Management’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	$442K	Hold	4,004	–	–	0.09%	175
2026 Q2	$441K	Hold	4,004	–	–	0.09%	181
2026 Q1	$409K	Hold	4,004	–	–	0.1%	173
2025 Q4	$411K	Sell	4,004 -3,644	-48%	-$369K	0.1%	179
2025 Q3	$764K	Buy	+7,648	New	+$744K	0.17%	108
2024 Q2	–	Sell	-4,782	Closed	-$432K	–	345
2024 Q1	$432K	Hold	4,782	–	–	0.08%	288
2023 Q4	$403K	Sell	4,782 -59	-1%	-$4.6K	0.07%	334
2023 Q3	$361K	Sell	4,841 -536	-10%	-$42.1K	0.06%	331
2023 Q2	$421K	Hold	5,377	–	–	0.04%	383
2023 Q1	$397K	Hold	5,377	–	–	0.04%	393
2022 Q4	$380K	Hold	5,377	–	–	0.05%	392
2022 Q3	$337K	Hold	5,377	–	–	0.05%	391
2022 Q2	$360K	Sell	5,377 -1,012	-16%	-$72.7K	0.05%	381
2022 Q1	$485K	Sell	6,389 -5,578	-47%	-$418K	0.05%	355
2021 Q4	$914K	Buy	11,967 +1,548	+15%	+$115K	0.1%	222
2021 Q3	$738K	Buy	10,419 +5,938	+133%	+$431K	0.1%	227
2021 Q2	$322K	Buy	4,481 +680	+18%	+$48.9K	0.05%	381
2021 Q1	$262K	Sell	3,801 -2,565	-40%	-$168K	0.05%	390
2020 Q4	$396K	Buy	+6,366	New	+$373K	0.12%	184

Other funds holding IUSV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

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

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 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

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Baker Tilly Wealth Management's IUSV Position: Q3 2026 in Review

Baker Tilly Wealth Management held its iShares Core S&P US Value ETF (IUSV) position steady in Q3 2026 at 4,004 shares worth $442K. The position accounts for 0.09% of the portfolio, ranked #175.

Baker Tilly Wealth Management first reported a position in IUSV in Q4 2020 and has held it in 19 quarters since. The position peaked at $914K in Q4 2021. 733 funds tracked by Wall St. Rank hold IUSV as of Q3 2026.

Baker Tilly Wealth Management held 4,004 shares of iShares Core S&P US Value ETF worth $442K as of Q3 2026.
Baker Tilly Wealth Management left its iShares Core S&P US Value ETF share count unchanged in Q3 2026.
iShares Core S&P US Value ETF made up 0.09% of Baker Tilly Wealth Management's portfolio in Q3 2026, its #175 holding.
Baker Tilly Wealth Management first reported a position in iShares Core S&P US Value ETF in Q4 2020 and has held it in 19 quarters since.
Baker Tilly Wealth Management's iShares Core S&P US Value ETF position peaked at $914K in Q4 2021.
733 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.