Capital Analysts LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $219K | Sell |
2,145
-176
| -8% | -$18.5K | 0.01% | 615 |
|
|
2025
Q4 | $238K | Sell |
2,321
-52
| -2% | -$5.27K | 0.01% | 586 |
|
|
2025
Q3 | $237K | Buy |
2,373
+2
| +0.1% | +$195 | 0.01% | 564 |
|
|
2025
Q2 | $225K | Buy |
2,371
+3
| +0.1% | +$271 | 0.01% | 530 |
|
|
2025
Q1 | $219K | Sell |
2,368
-162
| -6% | -$15.2K | 0.01% | 516 |
|
|
2024
Q4 | $235K | Buy |
2,530
+1
| +0% | +$96 | 0.01% | 465 |
|
|
2024
Q3 | $241K | Buy |
2,529
+3
| +0.1% | +$276 | 0.01% | 438 |
|
|
2024
Q2 | $222K | Sell |
2,526
-150
| -6% | -$13.2K | 0.01% | 444 |
|
|
2024
Q1 | $242K | Buy |
2,676
+1,226
| +85% | +$106K | 0.01% | 408 |
|
|
2023
Q4 | $122K | Sell |
1,450
-315
| -18% | -$24.5K | 0.01% | 500 |
|
|
2023
Q3 | $132K | Sell |
1,765
-53
| -3% | -$4.16K | 0.01% | 448 |
|
|
2023
Q2 | $142K | Sell |
1,818
-1,370
| -43% | -$102K | 0.01% | 416 |
|
|
2023
Q1 | $236K | Sell |
3,188
-43,110
| -93% | -$3.17M | 0.01% | 362 |
|
|
2022
Q4 | $3.27M | Buy |
46,298
+2,733
| +6% | +$190K | 0.2% | 102 |
|
|
2022
Q3 | $2.73M | Sell |
43,565
-195
| -0.4% | -$13.5K | 0.19% | 107 |
|
|
2022
Q2 | $2.93M | Buy |
43,760
+44
| +0.1% | +$3.16K | 0.2% | 104 |
|
|
2022
Q1 | $3.32M | Buy |
43,716
+2,187
| +5% | +$164K | 0.21% | 104 |
|
|
2021
Q4 | $3.17M | Buy |
41,529
+3,030
| +8% | +$225K | 0.19% | 109 |
|
|
2021
Q3 | $2.73M | Buy |
38,499
+8,716
| +29% | +$633K | 0.18% | 116 |
|
|
2021
Q2 | $2.14M | Buy |
29,783
+9,583
| +47% | +$689K | 0.14% | 143 |
|
|
2021
Q1 | $1.39M | Buy |
20,200
+7,832
| +63% | +$514K | 0.1% | 177 |
|
|
2020
Q4 | $769K | Buy |
12,368
+9,260
| +298% | +$543K | 0.07% | 172 |
|
|
2020
Q3 | $169K | Hold |
3,108
| – | – | 0.02% | 258 |
|
|
2020
Q2 | $162K | Hold |
3,108
| – | – | 0.02% | 232 |
|
|
2020
Q1 | $144K | Hold |
3,108
| – | – | 0.02% | 225 |
|
|
2019
Q4 | $196K | Sell |
3,108
-288
| -8% | -$17.4K | 0.02% | 238 |
|
|
2019
Q3 | $196K | Hold |
3,396
| – | – | 0.02% | 223 |
|
|
2019
Q2 | $192K | Hold |
3,396
| – | – | 0.02% | 224 |
|
|
2019
Q1 | $186K | Hold |
3,396
| – | – | 0.02% | 221 |
|
|
2018
Q4 | $167K | Hold |
3,396
| – | – | 0.02% | 210 |
|
|
2018
Q3 | $191K | Hold |
3,396
| – | – | 0.02% | 197 |
|
|
2018
Q2 | $182K | Hold |
3,396
| – | – | 0.02% | 201 |
|
|
2018
Q1 | $180K | Hold |
3,396
| – | – | 0.02% | 196 |
|
|
2017
Q4 | $188K | Hold |
3,396
| – | – | 0.02% | 193 |
|
|
2017
Q3 | $178K | Hold |
3,396
| – | – | 0.02% | 197 |
|
|
2017
Q2 | $173K | Hold |
3,396
| – | – | 0.02% | 204 |
|
|
2017
Q1 | $171K | Hold |
3,396
| – | – | 0.03% | 186 |
|
|
2016
Q4 | $167K | Buy |
+3,396
| New | +$160K | 0.03% | 188 |
|
Other funds holding IUSV
S
BTI
KIM
AL
MFG
Capital Analysts LLC's IUSV Position: Q1 2026 in Review
Capital Analysts LLC reduced its iShares Core S&P US Value ETF (IUSV) stake by 7.6% in Q1 2026, selling an estimated $18.5K and leaving 2,145 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #615.
Capital Analysts LLC first reported a position in IUSV in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.32M in Q1 2022. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.
- Capital Analysts LLC held 2,145 shares of iShares Core S&P US Value ETF worth $219K as of Q1 2026.
- Capital Analysts LLC sold 176 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $18.5K.
- iShares Core S&P US Value ETF made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #615 holding.
- Capital Analysts LLC first reported a position in iShares Core S&P US Value ETF in Q4 2016 and has held it in 38 quarters since.
- Capital Analysts LLC's iShares Core S&P US Value ETF position peaked at $3.32M in Q1 2022.
- 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.
Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.