Bank Julius Baer & Co
IUSV icon

Bank Julius Baer & Co’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bank Julius Baer & Co’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 		$126K Hold
1,228
– – ﹤0.01% 532
2025
Q4 		$126K Sell
1,228
-151
-11% -$15.3K ﹤0.01% 518
2025
Q3 		$138K Buy
1,379
+153
+12% +$14.9K ﹤0.01% 509
2025
Q2 		$116K Hold
1,226
– – ﹤0.01% 481
2025
Q1 		$113K Sell
1,226
-177,394
-99% -$16.6M ﹤0.01% 468
2024
Q4 		$18.3M Buy
178,620
+12,341
+7% +$1.19M 0.06% 153
2024
Q3 		$18.8M Sell
166,279
-2,755
-2% -$253K 0.06% 135
2024
Q2 		$16.6M Sell
169,034
-28,859
-15% -$2.54M 0.06% 132
2024
Q1 		$17.9M Sell
197,893
-314
-0.2% -$27K 0.07% 138
2023
Q4 		$16.7M Sell
198,207
-2,336
-1% -$182K 0.07% 153
2023
Q3 		$15M Buy
200,543
+3,272
+2% +$257K 0.09% 125
2023
Q2 		$15.4M Sell
197,271
-43,414
-18% -$3.24M 0.09% 130
2023
Q1 		$17.8M Buy
240,685
+48,154
+25% +$3.55M 0.11% 119
2022
Q4 		$13.6M Buy
192,531
+3,037
+2% +$211K 0.09% 129
2022
Q3 		$11.9M Buy
189,494
+187,814
+11,179% +$13M 0.09% 123
2022
Q2 		$112K Hold
1,680
– – ﹤0.01% 477
2022
Q1 		$127K Hold
1,680
– – ﹤0.01% 469
2021
Q4 		$128K Hold
1,680
– – ﹤0.01% 581
2021
Q3 		$119K Sell
1,680
-1
-0.1% -$73 ﹤0.01% 616
2021
Q2 		$121K Buy
1,681
+1
+0.1% +$72 ﹤0.01% 620
2021
Q1 		$116K Sell
1,680
-8
-0.5% -$525 ﹤0.01% 610
2020
Q4 		$105K Buy
1,688
+8
+0.5% +$469 ﹤0.01% 621
2020
Q3 		$91K Hold
1,680
– – ﹤0.01% 569
2020
Q2 		$88K Hold
1,680
– – ﹤0.01% 527
2020
Q1 		$78K Buy
+1,680
New +$96.6K ﹤0.01% 512

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 $445B AUM 25.58% 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 $424B AUM 22.96% 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 $5.16B AUM 18.64% 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

Bank Julius Baer & Co's IUSV Position: Q1 2026 in Review

Bank Julius Baer & Co held its iShares Core S&P US Value ETF (IUSV) position steady in Q1 2026 at 1,228 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Bank Julius Baer & Co first reported a position in IUSV in Q1 2020 and has held it in 25 quarters since. The position peaked at $18.8M in Q3 2024. 788 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Bank Julius Baer & Co held 1,228 shares of iShares Core S&P US Value ETF worth $126K as of Q1 2026.
  • Bank Julius Baer & Co left its iShares Core S&P US Value ETF share count unchanged in Q1 2026.
  • iShares Core S&P US Value ETF made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #532 holding.
  • Bank Julius Baer & Co first reported a position in iShares Core S&P US Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Bank Julius Baer & Co's iShares Core S&P US Value ETF position peaked at $18.8M in Q3 2024.
  • 788 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.