Bogart Wealth LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bogart Wealth LLC’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	$53.1K	Hold	519	–	–	﹤0.01%	476
2025 Q4	$53.2K	Hold	519	–	–	﹤0.01%	456
2025 Q3	$51.9K	Hold	519	–	–	﹤0.01%	453
2025 Q2	$49.1K	Hold	519	–	–	﹤0.01%	453
2025 Q1	$47.9K	Hold	519	–	–	﹤0.01%	424
2024 Q4	$48.1K	Hold	519	–	–	﹤0.01%	419
2024 Q3	$49.6K	Buy	519 +66	+15%	+$6.07K	﹤0.01%	417
2024 Q2	$39.9K	Buy	+453	New	+$39.9K	﹤0.01%	445
2023 Q4	–	Sell	-82	Closed	-$6.11K	–	1094
2023 Q3	$6.11K	Hold	82	–	–	﹤0.01%	678
2023 Q2	$6.4K	Hold	82	–	–	﹤0.01%	661
2023 Q1	$6.02K	Buy	82 +6	+8%	+$442	﹤0.01%	672
2022 Q4	$5.38K	Buy	76 +8	+12%	+$556	﹤0.01%	648
2022 Q3	$4K	Buy	68 +7	+11%	+$483	﹤0.01%	726
2022 Q2	$4K	Buy	+61	New	+$4.38K	﹤0.01%	678

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

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

Bogart Wealth LLC's IUSV Position: Q1 2026 in Review

Bogart Wealth LLC held its iShares Core S&P US Value ETF (IUSV) position steady in Q1 2026 at 519 shares worth $53.1K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Bogart Wealth LLC first reported a position in IUSV in Q2 2022 and has held it in 14 quarters since. The position peaked at $53.2K in Q4 2025. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

Bogart Wealth LLC held 519 shares of iShares Core S&P US Value ETF worth $53.1K as of Q1 2026.
Bogart Wealth LLC left its iShares Core S&P US Value ETF share count unchanged in Q1 2026.
iShares Core S&P US Value ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #476 holding.
Bogart Wealth LLC first reported a position in iShares Core S&P US Value ETF in Q2 2022 and has held it in 14 quarters since.
Bogart Wealth LLC's iShares Core S&P US Value ETF position peaked at $53.2K in Q4 2025.
786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.