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IUSV icon

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

Centaurus Financial’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 		$7.42M Sell
67,360
-3,823
-5% -$414K 0.29% 75
2026
Q1 		$7.28M Sell
71,183
-95,174
-57% -$9.98M 0.35% 67
2025
Q4 		$17.1M Buy
166,357
+1,646
+1% +$167K 0.78% 23
2025
Q3 		$16.5M Buy
164,711
+3,919
+2% +$381K 0.77% 25
2025
Q2 		$15.2M Buy
160,792
+267
+0.2% +$24.1K 0.89% 22
2025
Q1 		$14.8M Buy
160,525
+5,228
+3% +$491K 0.9% 22
2024
Q4 		$14.4M Sell
155,297
-2,985
-2% -$287K 0.88% 21
2024
Q3 		$15.1M Sell
158,282
-4,093
-3% -$376K 0.96% 17
2024
Q2 		$14.3M Buy
162,375
+10,991
+7% +$969K 0.95% 18
2024
Q1 		$13.7M Buy
151,384
+1,011
+0.7% +$87K 0.96% 21
2023
Q4 		$12.7M Sell
150,373
-923
-0.6% -$71.9K 0.96% 19
2023
Q3 		$11.3M Buy
151,296
+7,370
+5% +$578K 0.98% 17
2023
Q2 		$11.3M Buy
143,926
+2,239
+2% +$167K 0.99% 13
2023
Q1 		$10.5M Sell
141,687
-4,761
-3% -$351K 0.84% 18
2022
Q4 		$10.3M Buy
146,448
+28,684
+24% +$1.99M 0.97% 14
2022
Q3 		$7.37M Buy
117,764
+19,831
+20% +$1.37M 0.72% 27
2022
Q2 		$6.55M Buy
97,933
+15,170
+18% +$1.09M 0.65% 26
2022
Q1 		$6.28M Buy
82,763
+74,066
+852% +$5.55M 0.5% 38
2021
Q4 		$664K Buy
8,697
+5,635
+184% +$418K 0.05% 370
2021
Q3 		$217K Buy
+3,062
New +$222K 0.02% 627
2018
Q3 		– Sell
-1,972
Closed -$106K – 1288
2018
Q2 		$106K Buy
+1,972
New +$106K 0.01% 690

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

Centaurus Financial's IUSV Position: Q2 2026 in Review

Centaurus Financial reduced its iShares Core S&P US Value ETF (IUSV) stake by 5.4% in Q2 2026, selling an estimated $414K and leaving 67,360 shares worth $7.42M. The position accounts for 0.29% of the portfolio, ranked #75.

Centaurus Financial first reported a position in IUSV in Q2 2018 and has held it in 21 quarters since. The position peaked at $17.1M in Q4 2025. 809 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Centaurus Financial held 67,360 shares of iShares Core S&P US Value ETF worth $7.42M as of Q2 2026.
  • Centaurus Financial sold 3,823 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $414K.
  • iShares Core S&P US Value ETF made up 0.29% of Centaurus Financial's portfolio in Q2 2026, its #75 holding.
  • Centaurus Financial first reported a position in iShares Core S&P US Value ETF in Q2 2018 and has held it in 21 quarters since.
  • Centaurus Financial's iShares Core S&P US Value ETF position peaked at $17.1M in Q4 2025.
  • 809 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.