CHJWM
IUSV icon

Carlton Hofferkamp & Jenks Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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
2026
Q2 		$1.71M Sell
15,307
-303
-2% -$32.8K 0.55% 39
2026
Q1 		$1.66M Sell
15,610
-622
-4% -$65.2K 0.56% 39
2025
Q4 		$1.66M Sell
16,232
-328
-2% -$33.3K 0.56% 37
2025
Q3 		$1.69M Buy
16,560
+39
+0.2% +$3.8K 0.57% 36
2025
Q2 		$1.59M Sell
16,521
-377
-2% -$34K 0.58% 38
2025
Q1 		$1.45M Sell
16,898
-654
-4% -$61.4K 0.6% 39
2024
Q4 		$1.67M Buy
17,552
+350
+2% +$33.7K 0.62% 36
2024
Q3 		$1.62M Buy
17,202
+195
+1% +$17.9K 0.62% 39
2024
Q2 		$1.57M Sell
17,007
-654
-4% -$57.6K 0.61% 40
2024
Q1 		$1.54M Buy
17,661
+433
+3% +$37.3K 0.65% 41
2023
Q4 		$1.44M Buy
17,228
+2,063
+14% +$161K 0.6% 42
2023
Q3 		$1.1M Buy
15,165
+899
+6% +$70.6K 0.51% 46
2023
Q2 		$1.13M Sell
14,266
-41
-0.3% -$3.06K 0.5% 50
2023
Q1 		$1.05M Buy
14,307
+41
+0.3% +$3.02K 0.48% 53
2022
Q4 		$1.07M Buy
14,266
+3
+0% +$209 0.47% 55
2022
Q3 		$946K Sell
14,263
-596
-4% -$41.1K 0.45% 58
2022
Q2 		$1.01M Buy
14,859
+3
+0% +$215 0.46% 58
2022
Q1 		$1.13M Buy
14,856
+447
+3% +$33.5K 0.46% 56
2021
Q4 		$1.06M Sell
14,409
-405
-3% -$30K 0.45% 63
2021
Q3 		$1.12M Buy
14,814
+405
+3% +$29.4K 0.45% 62
2021
Q2 		$1.03M Sell
14,409
-510
-3% -$36.7K 0.44% 62
2021
Q1 		$1.06M Buy
14,919
+112
+0.8% +$7.35K 0.47% 56
2020
Q4 		$947K Sell
14,807
-1,971
-12% -$115K 0.47% 59
2020
Q3 		$992K Sell
16,778
-104
-0.6% -$5.68K 0.52% 54
2020
Q2 		$926K Buy
16,882
+1,054
+7% +$53.8K 0.53% 51
2020
Q1 		$827K Buy
15,828
+145
+0.9% +$8.34K 0.51% 52
2019
Q4 		$973K Buy
+15,683
New +$946K 0.55% 50

Other funds holding IUSV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's IUSV Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its iShares Core S&P US Value ETF (IUSV) stake by 1.9% in Q2 2026, selling an estimated $32.8K and leaving 15,307 shares worth $1.71M. The position accounts for 0.55% of the portfolio, ranked #39.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in IUSV in Q4 2019 and has held it in 27 quarters since. 563 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 15,307 shares of iShares Core S&P US Value ETF worth $1.71M as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management sold 303 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $32.8K.
  • iShares Core S&P US Value ETF made up 0.55% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #39 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in iShares Core S&P US Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 563 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.