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Caldwell Trust’s iShares Core S&P US Value ETF IUSV Stock Holding History

Caldwell Trust’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
Q2 		$7.38K Sell
67
-134
-67% -$14.5K ﹤0.01% 707
2026
Q1 		$20.6K Sell
201
-70
-26% -$7.34K ﹤0.01% 593
2025
Q4 		$27.8K Sell
271
-268
-50% -$27.2K ﹤0.01% 541
2025
Q3 		$53.9K Hold
539
– – 0.01% 464
2025
Q2 		$51K Hold
539
– – 0.01% 464
2025
Q1 		$49.7K Buy
+539
New +$50.6K 0.01% 465

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AL
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

Caldwell Trust's IUSV Position: Q2 2026 in Review

Caldwell Trust reduced its iShares Core S&P US Value ETF (IUSV) stake by 67% in Q2 2026, selling an estimated $14.5K and leaving 67 shares worth $7.38K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Caldwell Trust first reported a position in IUSV in Q1 2025 and has held it in 6 quarters since. The position peaked at $53.9K in Q3 2025. 812 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Caldwell Trust held 67 shares of iShares Core S&P US Value ETF worth $7.38K as of Q2 2026.
  • Caldwell Trust sold 134 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $14.5K.
  • iShares Core S&P US Value ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #707 holding.
  • Caldwell Trust first reported a position in iShares Core S&P US Value ETF in Q1 2025 and has held it in 6 quarters since.
  • Caldwell Trust's iShares Core S&P US Value ETF position peaked at $53.9K in Q3 2025.
  • 812 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.