Carnegie Investment Counsel’s iShares Core S&P US Value ETF IUSV Stock Holding History

Carnegie Investment Counsel’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	$341K	Sell	3,092 -276	-8%	-$29.9K	0.01%	460
2026 Q1	$344K	Hold	3,368	–	–	0.01%	459
2025 Q4	$345K	Hold	3,368	–	–	0.01%	455
2025 Q3	$337K	Hold	3,368	–	–	0.01%	455
2025 Q2	$319K	Sell	3,368 -343	-9%	-$31K	0.01%	460
2025 Q1	$307K	Hold	3,711	–	–	0.01%	429
2024 Q4	$344K	Hold	3,711	–	–	0.01%	385
2024 Q3	$354K	Hold	3,711	–	–	0.01%	380
2024 Q2	$327K	Hold	3,711	–	–	0.01%	393
2024 Q1	$336K	Hold	3,711	–	–	0.01%	412
2023 Q4	$313K	Sell	3,711 -933	-20%	-$72.7K	0.01%	410
2023 Q3	$347K	Sell	4,644 -3,022	-39%	-$237K	0.01%	388
2023 Q2	$600K	Sell	7,666 -3,048	-28%	-$228K	0.02%	324
2023 Q1	$790K	Sell	10,714 -2,249	-17%	-$166K	0.03%	303
2022 Q4	$916K	Buy	+12,963	New	+$901K	0.04%	282

Other funds holding IUSV

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Carnegie Investment Counsel's IUSV Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its iShares Core S&P US Value ETF (IUSV) stake by 8.2% in Q2 2026, selling an estimated $29.9K and leaving 3,092 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #460.

Carnegie Investment Counsel first reported a position in IUSV in Q4 2022 and has held it in 15 quarters since. The position peaked at $916K in Q4 2022. 528 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Carnegie Investment Counsel held 3,092 shares of iShares Core S&P US Value ETF worth $341K as of Q2 2026.
Carnegie Investment Counsel sold 276 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $29.9K.
iShares Core S&P US Value ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #460 holding.
Carnegie Investment Counsel first reported a position in iShares Core S&P US Value ETF in Q4 2022 and has held it in 15 quarters since.
Carnegie Investment Counsel's iShares Core S&P US Value ETF position peaked at $916K in Q4 2022.
528 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.