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CGN Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

CGN Advisors’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
2025
Q2 		– Sell
-2,250
Closed -$208K – 302
2025
Q1 		$208K Hold
2,250
– – 0.02% 287
2024
Q4 		$208K Sell
2,250
-1
-0% -$96 0.02% 282
2024
Q3 		$215K Buy
+2,251
New +$207K 0.02% 268
2024
Q2 		– Sell
-2,400
Closed -$217K – 272
2024
Q1 		$217K Buy
+2,400
New +$207K 0.03% 242

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
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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 $13.5B AUM 19.09% 1-Year Est. Return

CGN Advisors's IUSV Position: Q2 2025 in Review

CGN Advisors sold out of iShares Core S&P US Value ETF (IUSV) in Q2 2025, closing a stake of 2,250 shares — an estimated $208K sold.

CGN Advisors first reported a position in IUSV in Q1 2024 and held it in 4 quarters. The position peaked at $217K in Q1 2024. 727 funds tracked by Wall St. Rank hold IUSV as of Q2 2025.

  • CGN Advisors reported no remaining iShares Core S&P US Value ETF position as of Q2 2025 after selling out during the quarter.
  • CGN Advisors sold 2,250 iShares Core S&P US Value ETF shares in Q2 2025, an estimated $208K.
  • CGN Advisors first reported a position in iShares Core S&P US Value ETF in Q1 2024 and held it in 4 quarters.
  • CGN Advisors's iShares Core S&P US Value ETF position peaked at $217K in Q1 2024.
  • 727 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2025.

Based on CGN Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.