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Carl P. Sherr & Co’s iShares Core S&P US Value ETF IUSV Stock Holding History

Carl P. Sherr & Co’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 		$13.9M Sell
136,427
-564
-0.4% -$59.1K 6.55% 2
2025
Q4 		$14.4M Buy
136,991
+1,430
+1% +$145K 6.43% 2
2025
Q3 		$13.5M Buy
135,561
+2,052
+2% +$200K 6.42% 2
2025
Q2 		$12.6M Buy
133,509
+569
+0.4% +$51.4K 6.39% 2
2025
Q1 		$12.3M Sell
132,940
-1,569
-1% -$147K 6.71% 2
2024
Q4 		$12.5M Buy
134,509
+1,696
+1% +$163K 6.54% 3
2024
Q3 		$12.7M Sell
132,813
-1,742
-1% -$160K 6.67% 3
2024
Q2 		$11.9M Sell
134,555
-2,131
-2% -$188K 6.61% 3
2024
Q1 		$12.4M Buy
136,686
+645
+0.5% +$55.5K 6.97% 3
2023
Q4 		$11.5M Sell
136,041
-3,791
-3% -$295K 6.94% 3
2023
Q3 		$10.4M Buy
139,832
+2,170
+2% +$170K 7.08% 2
2023
Q2 		$10.8M Buy
137,662
+9,590
+7% +$716K 7.07% 2
2023
Q1 		$9.45M Buy
128,072
+5,177
+4% +$381K 6.77% 2
2022
Q4 		$8.68M Buy
122,895
+20,237
+20% +$1.41M 6.59% 2
2022
Q3 		$6.43M Buy
102,658
+9,870
+11% +$681K 5.13% 5
2022
Q2 		$6.21M Buy
92,788
+16,958
+22% +$1.22M 4.64% 5
2022
Q1 		$5.75M Buy
75,830
+129
+0.2% +$9.67K 3.88% 5
2021
Q4 		$5.78M Buy
75,701
+9,604
+15% +$712K 3.5% 5
2021
Q3 		$4.68M Buy
66,097
+483
+0.7% +$35.1K 3.74% 5
2021
Q2 		$4.72M Buy
65,614
+11,789
+22% +$848K 3.25% 6
2021
Q1 		$3.71M Buy
53,825
+2,586
+5% +$170K 2.79% 9
2020
Q4 		$3.19M Buy
51,239
+4,420
+9% +$259K 2.54% 11
2020
Q3 		$2.54M Buy
46,819
+6,369
+16% +$348K 2.3% 9
2020
Q2 		$2.11M Sell
40,450
-2,255
-5% -$115K 2.1% 12
2020
Q1 		$1.97M Buy
42,705
+877
+2% +$50.4K 2.34% 10
2019
Q4 		$2.64M Buy
+41,828
New +$2.52M 2.58% 7

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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

Carl P. Sherr & Co's IUSV Position: Q1 2026 in Review

Carl P. Sherr & Co reduced its iShares Core S&P US Value ETF (IUSV) stake by 0.41% in Q1 2026, selling an estimated $59.1K and leaving 136,427 shares worth $13.9M. The position accounts for 6.55% of the portfolio, ranked #2.

Carl P. Sherr & Co first reported a position in IUSV in Q4 2019 and has held it in 26 quarters since. The position peaked at $14.4M in Q4 2025. 787 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Carl P. Sherr & Co held 136,427 shares of iShares Core S&P US Value ETF worth $13.9M as of Q1 2026.
  • Carl P. Sherr & Co sold 564 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $59.1K.
  • iShares Core S&P US Value ETF made up 6.55% of Carl P. Sherr & Co's portfolio in Q1 2026, its #2 holding.
  • Carl P. Sherr & Co first reported a position in iShares Core S&P US Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Carl P. Sherr & Co's iShares Core S&P US Value ETF position peaked at $14.4M in Q4 2025.
  • 787 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.