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Carr Financial Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

Carr Financial Group’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 		$1.29M Buy
12,615
+48
+0.4% +$5.03K 0.34% 53
2025
Q4 		$1.29M Buy
12,567
+67
+0.5% +$6.79K 0.34% 53
2025
Q3 		$1.25M Buy
12,500
+34
+0.3% +$3.31K 0.34% 57
2025
Q2 		$1.18M Buy
12,466
+58
+0.5% +$5.24K 0.35% 53
2025
Q1 		$1.15M Buy
12,408
+49
+0.4% +$4.6K 0.38% 51
2024
Q4 		$1.14M Buy
12,359
+43
+0.3% +$4.14K 0.36% 57
2024
Q3 		$1.18M Buy
12,316
+104
+0.9% +$9.56K 0.34% 56
2024
Q2 		$1.08M Sell
12,212
-206
-2% -$18.2K 0.34% 54
2024
Q1 		$1.12M Buy
12,418
+265
+2% +$22.8K 0.37% 55
2023
Q4 		$1.02M Hold
12,153
– – 0.38% 49
2023
Q3 		$925K Hold
12,153
– – 0.37% 52
2023
Q2 		$951K Buy
12,153
+3,000
+33% +$224K 0.38% 50
2023
Q1 		$675K Sell
9,153
-67
-0.7% -$4.93K 0.3% 63
2022
Q4 		$651K Buy
+9,220
New +$641K 0.34% 66

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 $6.53B AUM 20.48% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $3.51B AUM 13.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Carr Financial Group's IUSV Position: Q1 2026 in Review

Carr Financial Group increased its iShares Core S&P US Value ETF (IUSV) stake by 0.38% in Q1 2026, buying an estimated $5.03K and bringing the position to 12,615 shares worth $1.29M. The position accounts for 0.34% of the portfolio, ranked #53.

Carr Financial Group first reported a position in IUSV in Q4 2022 and has held it in 14 quarters since. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Carr Financial Group held 12,615 shares of iShares Core S&P US Value ETF worth $1.29M as of Q1 2026.
  • Carr Financial Group bought 48 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $5.03K.
  • iShares Core S&P US Value ETF made up 0.34% of Carr Financial Group's portfolio in Q1 2026, its #53 holding.
  • Carr Financial Group first reported a position in iShares Core S&P US Value ETF in Q4 2022 and has held it in 14 quarters since.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.