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IUSV icon

Choreo LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History

Choreo LLC’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 		$734K Hold
7,177
– – 0.01% 759
2025
Q4 		$741K Sell
7,177
-1,994
-22% -$202K 0.01% 742
2025
Q3 		$917K Sell
9,171
-5,553
-38% -$541K 0.01% 639
2025
Q2 		$1.39M Sell
14,724
-152
-1% -$13.7K 0.02% 470
2025
Q1 		$1.37M Buy
14,876
+3,972
+36% +$373K 0.02% 458
2024
Q4 		$1.01M Sell
10,904
-262
-2% -$25.2K 0.01% 579
2024
Q3 		$1.06M Sell
11,166
-2,045
-15% -$188K 0.02% 548
2024
Q2 		$1.16M Buy
13,211
+1,977
+18% +$174K 0.02% 479
2024
Q1 		$1.02M Sell
11,234
-713
-6% -$61.4K 0.03% 272
2023
Q4 		$1.01M Buy
11,947
+7,215
+152% +$562K 0.03% 261
2023
Q3 		$353K Hold
4,732
– – 0.01% 342
2023
Q2 		$370K Hold
4,732
– – 0.01% 347
2023
Q1 		$349K Buy
4,732
+686
+17% +$50.5K 0.01% 363
2022
Q4 		$286K Hold
4,046
– – 0.01% 194
2022
Q3 		$253K Buy
4,046
+216
+6% +$14.9K 0.01% 177
2022
Q2 		$256K Hold
3,830
– – 0.01% 184
2022
Q1 		$291K Hold
3,830
– – 0.01% 183
2021
Q4 		$292K Buy
+3,830
New +$284K 0.01% 188

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
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
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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 $5.8B AUM 14.71% 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

Choreo LLC's IUSV Position: Q1 2026 in Review

Choreo LLC held its iShares Core S&P US Value ETF (IUSV) position steady in Q1 2026 at 7,177 shares worth $734K. The position accounts for 0.01% of the portfolio, ranked #759.

Choreo LLC first reported a position in IUSV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.39M in Q2 2025. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Choreo LLC held 7,177 shares of iShares Core S&P US Value ETF worth $734K as of Q1 2026.
  • Choreo LLC left its iShares Core S&P US Value ETF share count unchanged in Q1 2026.
  • iShares Core S&P US Value ETF made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #759 holding.
  • Choreo LLC first reported a position in iShares Core S&P US Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Choreo LLC's iShares Core S&P US Value ETF position peaked at $1.39M in Q2 2025.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.