Bryn Mawr Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bryn Mawr Capital Management’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
2025 Q3	–	Sell	-3,962	Closed	-$375K	–	448
2025 Q2	$375K	Sell	3,962 -3	-0.1%	-$271	0.02%	309
2025 Q1	$366K	Hold	3,965	–	–	0.02%	295
2024 Q4	$367K	Hold	3,965	–	–	0.02%	321
2024 Q3	$379K	Sell	3,965 -860	-18%	-$79.1K	0.02%	320
2024 Q2	$425K	Hold	4,825	–	–	0.02%	295
2024 Q1	$436K	Hold	4,825	–	–	0.02%	301
2023 Q4	$407K	Hold	4,825	–	–	0.03%	301
2023 Q3	$360K	Hold	4,825	–	–	0.02%	302
2023 Q2	$378K	Sell	4,825 -100	-2%	-$7.47K	0.04%	228
2023 Q1	$363K	Sell	4,925 -1,020	-17%	-$75.1K	0.04%	222
2022 Q4	$420K	Buy	+5,945	New	+$413K	0.05%	202

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Bryn Mawr Capital Management's IUSV Position: Q3 2025 in Review

Bryn Mawr Capital Management sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2025, closing a stake of 3,962 shares — an estimated $375K sold.

Bryn Mawr Capital Management first reported a position in IUSV in Q4 2022 and held it in 11 quarters. The position peaked at $436K in Q1 2024. 749 funds tracked by Wall St. Rank hold IUSV as of Q3 2025.

Bryn Mawr Capital Management reported no remaining iShares Core S&P US Value ETF position as of Q3 2025 after selling out during the quarter.
Bryn Mawr Capital Management sold 3,962 iShares Core S&P US Value ETF shares in Q3 2025, an estimated $375K.
Bryn Mawr Capital Management first reported a position in iShares Core S&P US Value ETF in Q4 2022 and held it in 11 quarters.
Bryn Mawr Capital Management's iShares Core S&P US Value ETF position peaked at $436K in Q1 2024.
749 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.