Brown Advisory’s iShares Core S&P US Value ETF IUSV Stock Holding History

Brown Advisory’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	$515K	Sell	5,039 -410	-8%	-$43K	﹤0.01%	1046
2025 Q4	$559K	Sell	5,449 -250	-4%	-$25.3K	﹤0.01%	1027
2025 Q3	$570K	Sell	5,699 -64	-1%	-$6.23K	﹤0.01%	1002
2025 Q2	$545K	Hold	5,763	–	–	﹤0.01%	979
2025 Q1	$532K	Buy	5,763 +525	+10%	+$49.3K	﹤0.01%	961
2024 Q4	$485K	Buy	+5,238	New	+$504K	﹤0.01%	1024
2024 Q2	–	Sell	-14,068	Closed	-$1.27M	–	1259
2024 Q1	$1.27M	Sell	14,068 -12,116	-46%	-$1.04M	﹤0.01%	725
2023 Q4	$2.21M	Buy	26,184 +160	+0.6%	+$12.5K	﹤0.01%	607
2023 Q3	$1.94M	Sell	26,024 -10,842	-29%	-$851K	﹤0.01%	614
2023 Q2	$2.89M	Sell	36,866 -13,585	-27%	-$1.01M	﹤0.01%	551
2023 Q1	$3.72M	Sell	50,451 -3,739	-7%	-$275K	0.01%	513
2022 Q4	$3.83M	Buy	+54,190	New	+$3.77M	0.01%	509
2020 Q1	–	Sell	-3,243	Closed	-$204K	–	989
2019 Q4	$204K	Buy	+3,243	New	+$196K	﹤0.01%	984

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 $16.4B AUM 25.17% 1-Year Est. Return

Brown Advisory's IUSV Position: Q1 2026 in Review

Brown Advisory reduced its iShares Core S&P US Value ETF (IUSV) stake by 7.5% in Q1 2026, selling an estimated $43K and leaving 5,039 shares worth $515K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Brown Advisory first reported a position in IUSV in Q4 2019 and has held it in 13 quarters since. The position peaked at $3.83M in Q4 2022. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

Brown Advisory held 5,039 shares of iShares Core S&P US Value ETF worth $515K as of Q1 2026.
Brown Advisory sold 410 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $43K.
iShares Core S&P US Value ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1046 holding.
Brown Advisory first reported a position in iShares Core S&P US Value ETF in Q4 2019 and has held it in 13 quarters since.
Brown Advisory's iShares Core S&P US Value ETF position peaked at $3.83M in Q4 2022.
786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.