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IUSV icon

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

Bank OZK’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 		$286K Sell
2,795
-264
-9% -$27.7K 0.1% 128
2025
Q4 		$314K Buy
3,059
+150
+5% +$15.2K 0.11% 124
2025
Q3 		$291K Hold
2,909
– – 0.1% 126
2025
Q2 		$275K Hold
2,909
– – 0.11% 128
2025
Q1 		$268K Buy
2,909
+51
+2% +$4.79K 0.11% 126
2024
Q4 		$265K Sell
2,858
-27
-0.9% -$2.6K 0.11% 129
2024
Q3 		$275K Hold
2,885
– – 0.11% 130
2024
Q2 		$254K Hold
2,885
– – 0.11% 135
2024
Q1 		$261K Sell
2,885
-50
-2% -$4.3K 0.12% 136
2023
Q4 		$248K Buy
2,935
+48
+2% +$3.74K 0.12% 131
2023
Q3 		$215K Sell
2,887
-83
-3% -$6.51K 0.12% 129
2023
Q2 		$232K Sell
2,970
-103
-3% -$7.69K 0.11% 138
2023
Q1 		$227K Buy
3,073
+188
+7% +$13.8K 0.11% 120
2022
Q4 		$204K Buy
+2,885
New +$201K 0.1% 123
2022
Q3 		– Sell
-3,044
Closed -$204K – 121
2022
Q2 		$204K Sell
3,044
-188
-6% -$13.5K 0.1% 114
2022
Q1 		$245K Sell
3,232
-487
-13% -$36.5K 0.11% 112
2021
Q4 		$284K Sell
3,719
-24
-0.6% -$1.78K 0.12% 108
2021
Q3 		$265K Sell
3,743
-102
-3% -$7.41K 0.12% 112
2021
Q2 		$277K Hold
3,845
– – 0.12% 108
2021
Q1 		$265K Buy
+3,845
New +$252K 0.12% 111

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

Bank OZK's IUSV Position: Q1 2026 in Review

Bank OZK reduced its iShares Core S&P US Value ETF (IUSV) stake by 8.6% in Q1 2026, selling an estimated $27.7K and leaving 2,795 shares worth $286K. The position accounts for 0.1% of the portfolio, ranked #128.

Bank OZK first reported a position in IUSV in Q1 2021 and has held it in 20 quarters since. The position peaked at $314K in Q4 2025. 787 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Bank OZK held 2,795 shares of iShares Core S&P US Value ETF worth $286K as of Q1 2026.
  • Bank OZK sold 264 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $27.7K.
  • iShares Core S&P US Value ETF made up 0.1% of Bank OZK's portfolio in Q1 2026, its #128 holding.
  • Bank OZK first reported a position in iShares Core S&P US Value ETF in Q1 2021 and has held it in 20 quarters since.
  • Bank OZK's iShares Core S&P US Value ETF position peaked at $314K in Q4 2025.
  • 787 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.