Bleakley Financial Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bleakley Financial Group’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	$1.62M	Buy	14,742 +3,184	+28%	+$345K	0.02%	528
2026 Q1	$1.18M	Buy	11,558 +1,062	+10%	+$111K	0.02%	491
2025 Q4	$1.08M	Buy	+10,496	New	+$1.06M	0.02%	467
2025 Q1	–	Sell	-9,404	Closed	-$871K	–	744
2024 Q4	$871K	Buy	9,404 +7,233	+333%	+$696K	0.03%	456
2024 Q3	$207K	Buy	+2,171	New	+$200K	0.01%	918
2023 Q3	–	Sell	-3,612	Closed	-$283K	–	922
2023 Q2	$283K	Hold	3,612	–	–	0.01%	742
2023 Q1	$267K	Sell	3,612 -434	-11%	-$32K	0.01%	741
2022 Q4	$286K	Buy	+4,046	New	+$281K	0.01%	713

Other funds holding IUSV

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Bleakley Financial Group's IUSV Position: Q2 2026 in Review

Bleakley Financial Group increased its iShares Core S&P US Value ETF (IUSV) stake by 28% in Q2 2026, buying an estimated $345K and bringing the position to 14,742 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #528.

Bleakley Financial Group first reported a position in IUSV in Q4 2022 and has held it in 8 quarters since. 528 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Bleakley Financial Group held 14,742 shares of iShares Core S&P US Value ETF worth $1.62M as of Q2 2026.
Bleakley Financial Group bought 3,184 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $345K.
iShares Core S&P US Value ETF made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #528 holding.
Bleakley Financial Group first reported a position in iShares Core S&P US Value ETF in Q4 2022 and has held it in 8 quarters since.
528 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.