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IUSV icon

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

Balentine LLC’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
2025
Q4 		– Sell
-163
Closed -$16.3K – 232
2025
Q3 		$16.3K Buy
+163
New +$15.9K ﹤0.01% 222
2024
Q4 		– Sell
-36
Closed -$3.44K – 206
2024
Q3 		$3.44K Hold
36
– – ﹤0.01% 206
2024
Q2 		$3.17K Hold
36
– – ﹤0.01% 177
2024
Q1 		$3.26K Hold
36
– – ﹤0.01% 577
2023
Q4 		$3.04K Hold
36
– – ﹤0.01% 567
2023
Q3 		$2.69K Hold
36
– – ﹤0.01% 548
2023
Q2 		$2.82K Sell
36
-507
-93% -$37.9K ﹤0.01% 555
2023
Q1 		$40.1K Sell
543
-2,455
-82% -$181K ﹤0.01% 562
2022
Q4 		$212K Sell
2,998
-22
-0.7% -$1.53K 0.01% 525
2022
Q3 		$189K Sell
3,020
-8,089
-73% -$558K 0.01% 493
2022
Q2 		$743K Sell
11,109
-1,350
-11% -$97K 0.03% 244
2022
Q1 		$945K Sell
12,459
-111
-0.9% -$8.32K 0.03% 179
2021
Q4 		$960K Buy
12,570
+1,326
+12% +$98.3K 0.03% 94
2021
Q3 		$797K Buy
11,244
+7,225
+180% +$525K 0.03% 77
2021
Q2 		$289K Sell
4,019
-876,552
-100% -$63M 0.01% 120
2021
Q1 		$60.7M Buy
880,571
+730,212
+486% +$47.9M 2.6% 8
2020
Q4 		$9.35M Sell
150,359
-2,441,434
-94% -$143M 0.42% 16
2020
Q3 		$141M Buy
2,591,793
+523,450
+25% +$28.6M 7.07% 3
2020
Q2 		$108M Sell
2,068,343
-1,270,867
-38% -$64.9M 6.02% 5
2020
Q1 		$154M Buy
3,339,210
+672,831
+25% +$38.7M 10.36% 3
2019
Q4 		$168M Buy
2,666,379
+31,576
+1% +$1.9M 9.45% 3
2019
Q3 		$152M Buy
2,634,803
+50,649
+2% +$2.88M 9.1% 4
2019
Q2 		$146M Buy
2,584,154
+652,532
+34% +$36.3M 8.82% 4
2019
Q1 		$106M Buy
1,931,622
+224,483
+13% +$12M 7.36% 4
2018
Q4 		$83.8M Sell
1,707,139
-1,881,262
-52% -$100M 6.7% 4
2018
Q3 		$202M Buy
+3,588,401
New +$201M 14.16% 2

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 $7.49B AUM 24.82% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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 $4.05B AUM 19.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Balentine LLC's IUSV Position: Q4 2025 in Review

Balentine LLC sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2025, closing a stake of 163 shares — an estimated $16.3K sold.

Balentine LLC first reported a position in IUSV in Q3 2018 and held it in 26 quarters. The position peaked at $202M in Q3 2018. 796 funds tracked by Wall St. Rank hold IUSV as of Q4 2025.

  • Balentine LLC reported no remaining iShares Core S&P US Value ETF position as of Q4 2025 after selling out during the quarter.
  • Balentine LLC sold 163 iShares Core S&P US Value ETF shares in Q4 2025, an estimated $16.3K.
  • Balentine LLC first reported a position in iShares Core S&P US Value ETF in Q3 2018 and held it in 26 quarters.
  • Balentine LLC's iShares Core S&P US Value ETF position peaked at $202M in Q3 2018.
  • 796 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2025.

Based on Balentine LLC's 13F filing for Q4 2025, filed 2 Feb 2026.