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Cassaday & Co Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Cassaday & Co 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 		$302K Sell
2,740
-106
-4% -$11.5K 0.01% 294
2026
Q1 		$291K Buy
+2,846
New +$298K 0.01% 288

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

Cassaday & Co Wealth Management's IUSV Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its iShares Core S&P US Value ETF (IUSV) stake by 3.7% in Q2 2026, selling an estimated $11.5K and leaving 2,740 shares worth $302K. The position accounts for 0.01% of the portfolio, ranked #294.

Cassaday & Co Wealth Management first reported a position in IUSV in Q1 2026 and has held it in 2 quarters since. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Cassaday & Co Wealth Management held 2,740 shares of iShares Core S&P US Value ETF worth $302K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 106 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $11.5K.
  • iShares Core S&P US Value ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #294 holding.
  • Cassaday & Co Wealth Management first reported a position in iShares Core S&P US Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.