Capital Advisors Ltd’s iShares Core S&P US Value ETF IUSV Stock Holding History

Capital Advisors Ltd’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	$17K	Hold	153	–	–	﹤0.01%	733
2026 Q1	$16K	Hold	153	–	–	﹤0.01%	721
2025 Q4	$16K	Hold	153	–	–	﹤0.01%	703
2025 Q3	$15K	Hold	153	–	–	﹤0.01%	710
2025 Q2	$14K	Hold	153	–	–	﹤0.01%	707
2025 Q1	$14K	Hold	153	–	–	﹤0.01%	694
2024 Q4	$14K	Hold	153	–	–	﹤0.01%	701
2024 Q3	$15K	Hold	153	–	–	﹤0.01%	676
2024 Q2	$13K	Hold	153	–	–	﹤0.01%	691
2024 Q1	$14K	Hold	153	–	–	﹤0.01%	653
2023 Q4	$13K	Hold	153	–	–	﹤0.01%	648
2023 Q3	$11K	Hold	153	–	–	﹤0.01%	664
2023 Q2	$12K	Hold	153	–	–	﹤0.01%	662
2023 Q1	$11K	Hold	153	–	–	﹤0.01%	536
2022 Q4	$11K	Hold	153	–	–	﹤0.01%	542
2022 Q3	$10K	Hold	153	–	–	﹤0.01%	539
2022 Q2	$10K	Buy	+153	New	+$11K	﹤0.01%	506

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 22.96% 1-Year Est. Return

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

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

Capital Advisors Ltd's IUSV Position: Q2 2026 in Review

Capital Advisors Ltd held its iShares Core S&P US Value ETF (IUSV) position steady in Q2 2026 at 153 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Capital Advisors Ltd first reported a position in IUSV in Q2 2022 and has held it in 17 quarters since. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Capital Advisors Ltd held 153 shares of iShares Core S&P US Value ETF worth $17K as of Q2 2026.
Capital Advisors Ltd left its iShares Core S&P US Value ETF share count unchanged in Q2 2026.
iShares Core S&P US Value ETF made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #733 holding.
Capital Advisors Ltd first reported a position in iShares Core S&P US Value ETF in Q2 2022 and has held it in 17 quarters since.
811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.