Barrett & Company’s iShares Core S&P US Value ETF IUSV Stock Holding History

Barrett & Company’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 Q2	$13.5K	Hold	123	–	–	﹤0.01%	469
2026 Q1	$12.6K	Hold	123	–	–	﹤0.01%	451
2025 Q4	$12.6K	Buy	123 +30	+32%	+$3.04K	﹤0.01%	452
2025 Q3	$9.29K	Buy	93 +25	+37%	+$2.43K	﹤0.01%	473
2025 Q2	$6.43K	Hold	68	–	–	﹤0.01%	511
2025 Q1	$6.28K	Buy	68 +25	+58%	+$2.35K	﹤0.01%	477
2024 Q4	$3.98K	Hold	43	–	–	﹤0.01%	518
2024 Q3	$4.11K	Hold	43	–	–	﹤0.01%	501
2024 Q2	$3.79K	Hold	43	–	–	﹤0.01%	509
2024 Q1	$3.89K	Hold	43	–	–	﹤0.01%	513
2023 Q4	$3.63K	Hold	43	–	–	﹤0.01%	497
2023 Q3	$3.21K	Hold	43	–	–	﹤0.01%	513
2023 Q2	$3.37K	Hold	43	–	–	﹤0.01%	494
2023 Q1	$3.17K	Hold	43	–	–	﹤0.01%	477
2022 Q4	$3.04K	Hold	43	–	–	﹤0.01%	483
2022 Q3	$3.04K	Buy	+43	New	+$2.97K	﹤0.01%	483

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Barrett & Company's IUSV Position: Q2 2026 in Review

Barrett & Company held its iShares Core S&P US Value ETF (IUSV) position steady in Q2 2026 at 123 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Barrett & Company first reported a position in IUSV in Q3 2022 and has held it in 16 quarters since. 812 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Barrett & Company held 123 shares of iShares Core S&P US Value ETF worth $13.5K as of Q2 2026.
Barrett & Company left its iShares Core S&P US Value ETF share count unchanged in Q2 2026.
iShares Core S&P US Value ETF made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #469 holding.
Barrett & Company first reported a position in iShares Core S&P US Value ETF in Q3 2022 and has held it in 16 quarters since.
812 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.