Bradley Foster & Sargent’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bradley Foster & Sargent’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	$483K	Hold	4,728	–	–	0.01%	394
2025 Q4	$485K	Hold	4,728	–	–	0.01%	396
2025 Q3	$473K	Hold	4,728	–	–	0.01%	399
2025 Q2	$447K	Hold	4,728	–	–	0.01%	404
2025 Q1	$436K	Hold	4,728	–	–	0.01%	356
2024 Q4	$438K	Hold	4,728	–	–	0.01%	373
2024 Q3	$451K	Hold	4,728	–	–	0.01%	368
2024 Q2	$417K	Hold	4,728	–	–	0.01%	371
2024 Q1	$428K	Hold	4,728	–	–	0.01%	359
2023 Q4	$399K	Hold	4,728	–	–	0.01%	367
2023 Q3	$370K	Hold	4,728	–	–	0.01%	369
2023 Q2	$370K	Sell	4,728 -150	-3%	-$11.2K	0.01%	369
2023 Q1	$360K	Sell	4,878 -150	-3%	-$11K	0.01%	360
2022 Q4	$355K	Sell	5,028 -183	-4%	-$12.7K	0.01%	358
2022 Q3	$326K	Hold	5,211	–	–	0.01%	358
2022 Q2	$349K	Buy	5,211 +224	+4%	+$16.1K	0.01%	362
2022 Q1	$378K	Sell	4,987 -100	-2%	-$7.5K	0.01%	381
2021 Q4	$388K	Hold	5,087	–	–	0.01%	355
2021 Q3	$361K	Buy	+5,087	New	+$369K	0.01%	342

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 $8.74B AUM 14.62% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

Bradley Foster & Sargent's IUSV Position: Q1 2026 in Review

Bradley Foster & Sargent held its iShares Core S&P US Value ETF (IUSV) position steady in Q1 2026 at 4,728 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #394.

Bradley Foster & Sargent first reported a position in IUSV in Q3 2021 and has held it in 19 quarters since. The position peaked at $485K in Q4 2025. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

Bradley Foster & Sargent held 4,728 shares of iShares Core S&P US Value ETF worth $483K as of Q1 2026.
Bradley Foster & Sargent 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 Bradley Foster & Sargent's portfolio in Q1 2026, its #394 holding.
Bradley Foster & Sargent first reported a position in iShares Core S&P US Value ETF in Q3 2021 and has held it in 19 quarters since.
Bradley Foster & Sargent's iShares Core S&P US Value ETF position peaked at $485K in Q4 2025.
786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.