Central Trust Company’s iShares Core S&P US Value ETF IUSV Stock Holding History

Central Trust Company’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	$8.15K	Sell	74 -28	-27%	-$3.03K	﹤0.01%	1255
2026 Q1	$10.4K	Buy	102 +91	+827%	+$9.54K	﹤0.01%	1145
2025 Q4	$1.13K	Hold	11	–	–	﹤0.01%	1368
2025 Q3	$1.1K	Hold	11	–	–	﹤0.01%	1322
2025 Q2	$1.04K	Hold	11	–	–	﹤0.01%	1367
2025 Q1	$1.02K	Hold	11	–	–	﹤0.01%	1378
2024 Q4	$1.02K	Hold	11	–	–	﹤0.01%	1380
2024 Q3	$1.05K	Hold	11	–	–	﹤0.01%	1313
2024 Q2	$970	Hold	11	–	–	﹤0.01%	1338
2024 Q1	$995	Hold	11	–	–	﹤0.01%	1316
2023 Q4	$928	Hold	11	–	–	﹤0.01%	1327
2023 Q3	$821	Hold	11	–	–	﹤0.01%	1322
2023 Q2	$861	Hold	11	–	–	﹤0.01%	1203
2023 Q1	$812	Buy	+11	New	+$810	﹤0.01%	1229
2022 Q1	–	Sell	-13	Closed	–	–	1418
2021 Q4	$0	Hold	13	–	–	﹤0.01%	1301
2021 Q3	$0	Buy	+13	New	+$944	﹤0.01%	1267

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

Central Trust Company's IUSV Position: Q2 2026 in Review

Central Trust Company reduced its iShares Core S&P US Value ETF (IUSV) stake by 27% in Q2 2026, selling an estimated $3.03K and leaving 74 shares worth $8.15K. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Central Trust Company first reported a position in IUSV in Q3 2021 and has held it in 16 quarters since. The position peaked at $10.4K in Q1 2026. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Central Trust Company held 74 shares of iShares Core S&P US Value ETF worth $8.15K as of Q2 2026.
Central Trust Company sold 28 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $3.03K.
iShares Core S&P US Value ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1255 holding.
Central Trust Company first reported a position in iShares Core S&P US Value ETF in Q3 2021 and has held it in 16 quarters since.
Central Trust Company's iShares Core S&P US Value ETF position peaked at $10.4K in Q1 2026.
811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.