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Catalyst Private Wealth’s iShares Core S&P US Value ETF IUSV Stock Holding History

Catalyst Private Wealth’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 		$3.46M Sell
31,393
-887
-3% -$96K 1.67% 17
2026
Q1 		$3.3M Sell
32,280
-1,885
-6% -$198K 1.79% 15
2025
Q4 		$3.5M Buy
34,165
+2,044
+6% +$207K 1.53% 16
2025
Q3 		$3.21M Buy
32,121
+1,243
+4% +$121K 1.41% 18
2025
Q2 		$2.92M Buy
30,878
+9,808
+47% +$885K 1.3% 17
2025
Q1 		$1.94M Sell
21,070
-2,951
-12% -$277K 0.95% 20
2024
Q4 		$2.22M Buy
24,021
+407
+2% +$39.1K 0.99% 20
2024
Q3 		$2.25M Buy
23,614
+104
+0.4% +$9.56K 1.11% 20
2024
Q2 		$2.07M Sell
23,510
-518
-2% -$45.7K 1.1% 20
2024
Q1 		$2.17M Sell
24,028
-6,964
-22% -$599K 1.14% 22
2023
Q4 		$2.61M Buy
30,992
+5,985
+24% +$466K 1.23% 19
2023
Q3 		$1.87M Buy
25,007
+178
+0.7% +$14K 1.1% 22
2023
Q2 		$1.94M Sell
24,829
-2,423
-9% -$181K 1.22% 22
2023
Q1 		$2.01M Sell
27,252
-549
-2% -$40.4K 1.39% 20
2022
Q4 		$1.96M Buy
27,801
+11,156
+67% +$776K 1.6% 17
2022
Q3 		$1.04M Buy
16,645
+520
+3% +$35.9K 0.79% 22
2022
Q2 		$1.08M Buy
16,125
+1,692
+12% +$122K 0.76% 26
2022
Q1 		$1.09M Buy
14,433
+7,952
+123% +$596K 0.55% 29
2021
Q4 		$495K Hold
6,481
– – 0.21% 55
2021
Q3 		$459K Buy
+6,481
New +$471K 0.2% 46

Other funds holding IUSV

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
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
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Catalyst Private Wealth's IUSV Position: Q2 2026 in Review

Catalyst Private Wealth reduced its iShares Core S&P US Value ETF (IUSV) stake by 2.7% in Q2 2026, selling an estimated $96K and leaving 31,393 shares worth $3.46M. The position accounts for 1.67% of the portfolio, ranked #17.

Catalyst Private Wealth first reported a position in IUSV in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.5M in Q4 2025. 371 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Catalyst Private Wealth held 31,393 shares of iShares Core S&P US Value ETF worth $3.46M as of Q2 2026.
  • Catalyst Private Wealth sold 887 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $96K.
  • iShares Core S&P US Value ETF made up 1.67% of Catalyst Private Wealth's portfolio in Q2 2026, its #17 holding.
  • Catalyst Private Wealth first reported a position in iShares Core S&P US Value ETF in Q3 2021 and has held it in 20 quarters since.
  • Catalyst Private Wealth's iShares Core S&P US Value ETF position peaked at $3.5M in Q4 2025.
  • 371 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Catalyst Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.