Bank of New York Mellon’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$673K Buy
6,106
+538
+10% +$58.2K ﹤0.01% 3595
2026
Q1
$569K Buy
5,568
+2,197
+65% +$230K ﹤0.01% 3536
2025
Q4
$346K Sell
3,371
-578
-15% -$58.6K ﹤0.01% 3792
2025
Q3
$395K Buy
3,949
+1,298
+49% +$126K ﹤0.01% 3731
2025
Q2
$251K Sell
2,651
-43
-2% -$3.88K ﹤0.01% 3885
2025
Q1
$249K Buy
2,694
+266
+11% +$25K ﹤0.01% 3781
2024
Q4
$225K Sell
2,428
-136
-5% -$13.1K ﹤0.01% 3908
2024
Q3
$245K Sell
2,564
-244
-9% -$22.4K ﹤0.01% 3845
2024
Q2
$247K Buy
+2,808
New +$247K ﹤0.01% 3891
2023
Q4
Sell
-5,421
Closed -$405K 4340
2023
Q3
$405K Buy
+5,421
New +$425K ﹤0.01% 3657
2023
Q1
Sell
-524,500
Closed -$37M 4416
2022
Q4
$37M Buy
524,500
+520,838
+14,223% +$36.2M 0.01% 1177
2022
Q3
$229K Buy
+3,662
New +$253K ﹤0.01% 3958
2020
Q4
Sell
-8,550
Closed -$464K 4234
2020
Q3
$464K Sell
8,550
-5,624
-40% -$307K ﹤0.01% 3526
2020
Q2
$740K Buy
14,174
+7,445
+111% +$380K ﹤0.01% 3268
2020
Q1
$311K Buy
6,729
+1
+0% +$58 ﹤0.01% 3584
2019
Q4
$424K Buy
+6,728
New +$406K ﹤0.01% 3669

Other funds holding IUSV

Bank of New York Mellon's IUSV Position: Q2 2026 in Review

Bank of New York Mellon increased its iShares Core S&P US Value ETF (IUSV) stake by 9.7% in Q2 2026, buying an estimated $58.2K and bringing the position to 6,106 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #3595.

Bank of New York Mellon first reported a position in IUSV in Q4 2019 and has held it in 16 quarters since. The position peaked at $37M in Q4 2022. 626 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Bank of New York Mellon held 6,106 shares of iShares Core S&P US Value ETF worth $673K as of Q2 2026.
  • Bank of New York Mellon bought 538 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $58.2K.
  • iShares Core S&P US Value ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3595 holding.
  • Bank of New York Mellon first reported a position in iShares Core S&P US Value ETF in Q4 2019 and has held it in 16 quarters since.
  • Bank of New York Mellon's iShares Core S&P US Value ETF position peaked at $37M in Q4 2022.
  • 626 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.