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Bay Colony Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bay Colony Advisors’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 		$349K Sell
3,165
-150
-5% -$16.2K 0.04% 347
2026
Q1 		$339K Hold
3,315
– – 0.04% 359
2025
Q4 		$340K Hold
3,315
– – 0.04% 361
2025
Q3 		$331K Buy
3,315
+55
+2% +$5.35K 0.04% 371
2025
Q2 		$308K Buy
3,260
+5
+0.2% +$451 0.04% 339
2025
Q1 		$298K Sell
3,255
-41
-1% -$3.85K 0.05% 337
2024
Q4 		$305K Buy
3,296
+7
+0.2% +$673 0.05% 325
2024
Q3 		$314K Buy
3,289
+47
+1% +$4.32K 0.05% 314
2024
Q2 		$286K Sell
3,242
-494
-13% -$43.5K 0.05% 302
2024
Q1 		$338K Buy
3,736
+49
+1% +$4.22K 0.06% 272
2023
Q4 		$311K Sell
3,687
-264
-7% -$20.6K 0.06% 267
2023
Q3 		$295K Sell
3,951
-36
-0.9% -$2.83K 0.07% 242
2023
Q2 		$312K Sell
3,987
-434
-10% -$32.4K 0.08% 231
2023
Q1 		$322K Buy
4,421
+5
+0.1% +$368 0.08% 219
2022
Q4 		$312K Buy
4,416
+6
+0.1% +$417 0.08% 240
2022
Q3 		$276K Buy
4,410
+8
+0.2% +$552 0.08% 239
2022
Q2 		$312K Buy
4,402
+401
+10% +$28.8K 0.08% 235
2022
Q1 		$304K Buy
4,001
+5
+0.1% +$375 0.07% 257
2021
Q4 		$305K Buy
3,996
+5
+0.1% +$371 0.09% 263
2021
Q3 		$283K Buy
3,991
+6
+0.2% +$436 0.09% 266
2021
Q2 		$287K Buy
3,985
+29
+0.7% +$2.09K 0.1% 264
2021
Q1 		$273K Buy
3,956
+380
+11% +$24.9K 0.1% 246
2020
Q4 		$222K Buy
+3,576
New +$210K 0.12% 254
2020
Q2 		– Sell
-4,628
Closed -$214K – 213
2020
Q1 		$214K Buy
4,628
+492
+12% +$28.3K 0.19% 145
2019
Q4 		$263K Buy
+4,136
New +$249K 0.17% 197
2018
Q3 		– Sell
-1,865
Closed -$100K – 546
2018
Q2 		$100K Buy
+1,865
New +$101K 0.07% 256

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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
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
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

Bay Colony Advisors's IUSV Position: Q2 2026 in Review

Bay Colony Advisors reduced its iShares Core S&P US Value ETF (IUSV) stake by 4.5% in Q2 2026, selling an estimated $16.2K and leaving 3,165 shares worth $349K. The position accounts for 0.04% of the portfolio, ranked #347.

Bay Colony Advisors first reported a position in IUSV in Q2 2018 and has held it in 26 quarters since. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Bay Colony Advisors held 3,165 shares of iShares Core S&P US Value ETF worth $349K as of Q2 2026.
  • Bay Colony Advisors sold 150 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $16.2K.
  • iShares Core S&P US Value ETF made up 0.04% of Bay Colony Advisors's portfolio in Q2 2026, its #347 holding.
  • Bay Colony Advisors first reported a position in iShares Core S&P US Value ETF in Q2 2018 and has held it in 26 quarters since.
  • 811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.