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Charter Oak Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Charter Oak Capital 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
Q1 		$9.57M Buy
93,569
+3,654
+4% +$383K 0.74% 16
2025
Q4 		$9.22M Buy
89,915
+1,755
+2% +$178K 0.7% 16
2025
Q3 		$8.81M Sell
88,160
-496
-0.6% -$48.3K 0.69% 17
2025
Q2 		$8.39M Buy
88,656
+4,213
+5% +$380K 0.71% 17
2025
Q1 		$7.79M Buy
84,443
+4,069
+5% +$382K 0.72% 17
2024
Q4 		$7.44M Buy
80,374
+727
+0.9% +$69.9K 0.69% 17
2024
Q3 		$7.61M Buy
79,647
+6,242
+9% +$574K 0.71% 17
2024
Q2 		$6.47M Sell
73,405
-1,313
-2% -$116K 0.68% 18
2024
Q1 		$6.76M Buy
74,718
+5,016
+7% +$432K 0.72% 16
2023
Q4 		$5.88M Buy
69,702
+357
+0.5% +$27.8K 0.7% 18
2023
Q3 		$5.17M Buy
69,345
+4,036
+6% +$317K 0.69% 19
2023
Q2 		$5.11M Buy
65,309
+4,257
+7% +$318K 0.67% 20
2023
Q1 		$4.5M Buy
61,052
+215
+0.4% +$15.8K 0.63% 22
2022
Q4 		$4.3M Buy
60,837
+10,017
+20% +$697K 0.64% 24
2022
Q3 		$3.18M Buy
50,820
+3,222
+7% +$222K 0.51% 31
2022
Q2 		$3.18M Buy
47,598
+18,914
+66% +$1.36M 0.43% 35
2022
Q1 		$2.18M Buy
28,684
+5,980
+26% +$448K 0.27% 45
2021
Q4 		$1.73M Buy
22,704
+4,710
+26% +$349K 0.2% 51
2021
Q3 		$1.27M Sell
17,994
-35
-0.2% -$2.54K 0.16% 59
2021
Q2 		$1.3M Sell
18,029
-4
-0% -$288 0.17% 57
2021
Q1 		$1.24M Buy
18,033
+104
+0.6% +$6.82K 0.17% 60
2020
Q4 		$1.11M Buy
+17,929
New +$1.05M 0.17% 56

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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 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

Charter Oak Capital Management's IUSV Position: Q1 2026 in Review

Charter Oak Capital Management increased its iShares Core S&P US Value ETF (IUSV) stake by 4.1% in Q1 2026, buying an estimated $383K and bringing the position to 93,569 shares worth $9.57M. The position accounts for 0.74% of the portfolio, ranked #16.

Charter Oak Capital Management first reported a position in IUSV in Q4 2020 and has held it in 22 quarters since. 790 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Charter Oak Capital Management held 93,569 shares of iShares Core S&P US Value ETF worth $9.57M as of Q1 2026.
  • Charter Oak Capital Management bought 3,654 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $383K.
  • iShares Core S&P US Value ETF made up 0.74% of Charter Oak Capital Management's portfolio in Q1 2026, its #16 holding.
  • Charter Oak Capital Management first reported a position in iShares Core S&P US Value ETF in Q4 2020 and has held it in 22 quarters since.
  • 790 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.