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IUSV icon

Blue Trust Inc’s iShares Core S&P US Value ETF IUSV Stock Holding History

Blue Trust Inc’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 		$467M Sell
4,235,766
-39,958
-0.9% -$4.32M 4.89% 8
2026
Q1 		$437M Sell
4,275,724
-162,284
-4% -$17M 5% 7
2025
Q4 		$455M Sell
4,438,008
-555,788
-11% -$56.4M 5.14% 7
2025
Q3 		$499M Buy
4,993,796
+137,450
+3% +$13.4M 5.6% 6
2025
Q2 		$460M Buy
4,856,346
+75,058
+2% +$6.77M 5.42% 6
2025
Q1 		$441M Buy
4,781,288
+126,649
+3% +$11.9M 5.65% 5
2024
Q4 		$431M Sell
4,654,639
-260,168
-5% -$25M 5.52% 5
2024
Q3 		$433M Buy
4,914,807
+309,675
+7% +$28.5M 5.65% 4
2024
Q2 		$416M Sell
4,605,132
-33,482
-0.7% -$2.95M 5.71% 4
2024
Q1 		$420M Sell
4,638,614
-196,489
-4% -$16.9M 5.91% 4
2023
Q4 		$361M Sell
4,835,103
-330,103
-6% -$25.7M 5.79% 6
2023
Q3 		$404M Sell
5,165,206
-185,717
-3% -$14.6M 6.17% 3
2023
Q2 		$395M Sell
5,350,923
-149,556
-3% -$11.2M 6.26% 2
2023
Q1 		$388M Sell
5,500,479
-28,415
-0.5% -$2.09M 6.37% 2
2022
Q4 		$346M Buy
5,528,894
+16,657
+0.3% +$1.16M 6.19% 2
2022
Q3 		$369M Sell
5,512,237
-481,444
-8% -$33.2M 6.48% 2
2022
Q2 		$455M Buy
+5,993,681
New +$431M 7.07% 2

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blue Trust Inc's IUSV Position: Q2 2026 in Review

Blue Trust Inc reduced its iShares Core S&P US Value ETF (IUSV) stake by 0.93% in Q2 2026, selling an estimated $4.32M and leaving 4,235,766 shares worth $467M. The position accounts for 4.89% of the portfolio, ranked #8.

Blue Trust Inc first reported a position in IUSV in Q2 2022 and has held it in 17 quarters since. The position peaked at $499M in Q3 2025. 809 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Blue Trust Inc held 4,235,766 shares of iShares Core S&P US Value ETF worth $467M as of Q2 2026.
  • Blue Trust Inc sold 39,958 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $4.32M.
  • iShares Core S&P US Value ETF made up 4.89% of Blue Trust Inc's portfolio in Q2 2026, its #8 holding.
  • Blue Trust Inc first reported a position in iShares Core S&P US Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's iShares Core S&P US Value ETF position peaked at $499M in Q3 2025.
  • 809 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.