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Brinker Capital Investments’s iShares Core S&P US Value ETF IUSV Stock Holding History

Brinker Capital Investments’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 		$1.62M Sell
15,883
-5,206
-25% -$546K 0.01% 861
2025
Q4 		$2.16M Buy
21,089
+8,769
+71% +$889K 0.02% 803
2025
Q3 		$1.23M Buy
12,320
+4,650
+61% +$453K 0.01% 1116
2025
Q2 		$726K Buy
7,670
+1,343
+21% +$121K 0.01% 1353
2025
Q1 		$584K Sell
6,327
-3,050
-33% -$286K 0.01% 1349
2024
Q4 		$868K Buy
9,377
+557
+6% +$53.6K 0.01% 1129
2024
Q3 		$842K Buy
8,820
+3,504
+66% +$322K 0.01% 1133
2024
Q2 		$469K Hold
5,316
– – ﹤0.01% 1295
2024
Q1 		$481K Hold
5,316
– – 0.01% 1275
2023
Q4 		$451K Sell
5,316
-12,055
-69% -$939K 0.01% 1249
2023
Q3 		$1.3M Sell
17,371
-957
-5% -$75.1K 0.02% 811
2023
Q2 		$1.5M Buy
18,328
+2,041
+13% +$152K 0.02% 777
2023
Q1 		$1.2M Buy
16,287
+13,155
+420% +$969K 0.01% 806
2022
Q4 		$221K Buy
+3,132
New +$218K ﹤0.01% 1267
2022
Q3 		– Sell
-4,368
Closed -$292K – 1357
2022
Q2 		$292K Buy
4,368
+1,612
+58% +$116K 0.01% 1175
2022
Q1 		$209K Buy
+2,756
New +$207K ﹤0.01% 1334
2020
Q1 		– Sell
-948
Closed -$60K – 520
2019
Q4 		$60K Hold
948
– – ﹤0.01% 408
2019
Q3 		$55K Sell
948
-969
-51% -$55.1K ﹤0.01% 420
2019
Q2 		$109K Buy
1,917
+1,854
+2,943% +$103K ﹤0.01% 468
2019
Q1 		$3K Hold
63
– – ﹤0.01% 754
2018
Q4 		$3K Hold
63
– – ﹤0.01% 596
2018
Q3 		$4K Hold
63
– – ﹤0.01% 550
2018
Q2 		$3K Sell
63
-1
-2% -$54 ﹤0.01% 557
2018
Q1 		$3K Sell
64
-39,300
-100% -$2.18M ﹤0.01% 499
2017
Q4 		$2.18M Buy
39,364
+1,345
+4% +$72.3K 0.07% 170
2017
Q3 		$1.99M Buy
38,019
+25,176
+196% +$1.29M 0.07% 159
2017
Q2 		$654K Buy
12,843
+2,388
+23% +$121K 0.02% 221
2017
Q1 		$528K Buy
10,455
+4,365
+72% +$220K 0.02% 221
2016
Q4 		$299K Buy
6,090
+4,629
+317% +$219K 0.01% 242
2016
Q3 		$67K Buy
1,461
+330
+29% +$15.1K ﹤0.01% 282
2016
Q2 		$51K Buy
1,131
+279
+33% +$12.2K ﹤0.01% 287
2016
Q1 		$37K Buy
852
+297
+54% +$12.1K ﹤0.01% 303
2015
Q4 		$24K Sell
555
-39
-7% -$1.68K ﹤0.01% 357
2015
Q3 		$24K Buy
594
+381
+179% +$16.4K ﹤0.01% 339
2015
Q2 		$10K Sell
213
-276
-56% -$12.6K ﹤0.01% 365
2015
Q1 		$22K Hold
489
– – ﹤0.01% 338
2014
Q4 		$22K Buy
+489
New +$21.7K ﹤0.01% 326

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Brinker Capital Investments's IUSV Position: Q1 2026 in Review

Brinker Capital Investments reduced its iShares Core S&P US Value ETF (IUSV) stake by 25% in Q1 2026, selling an estimated $546K and leaving 15,883 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #861.

Brinker Capital Investments first reported a position in IUSV in Q4 2014 and has held it in 37 quarters since. The position peaked at $2.18M in Q4 2017. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Brinker Capital Investments held 15,883 shares of iShares Core S&P US Value ETF worth $1.62M as of Q1 2026.
  • Brinker Capital Investments sold 5,206 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $546K.
  • iShares Core S&P US Value ETF made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #861 holding.
  • Brinker Capital Investments first reported a position in iShares Core S&P US Value ETF in Q4 2014 and has held it in 37 quarters since.
  • Brinker Capital Investments's iShares Core S&P US Value ETF position peaked at $2.18M in Q4 2017.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.