City State Bank’s iShares Core S&P US Value ETF IUSV Stock Holding History

City State Bank’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	$5.29K	Hold	48	–	–	﹤0.01%	641
2026 Q1	$4.91K	Hold	48	–	–	﹤0.01%	610
2025 Q4	$4.92K	Hold	48	–	–	﹤0.01%	601
2025 Q3	$4.8K	Hold	48	–	–	﹤0.01%	587
2025 Q2	$4.54K	Hold	48	–	–	﹤0.01%	598
2025 Q1	$4.43K	Hold	48	–	–	﹤0.01%	602
2024 Q4	$4.44K	Hold	48	–	–	﹤0.01%	588
2024 Q3	$4.58K	Hold	48	–	–	﹤0.01%	585
2024 Q2	$4.23K	Hold	48	–	–	﹤0.01%	577
2024 Q1	$4K	Hold	48	–	–	﹤0.01%	594
2023 Q4	$4K	Hold	48	–	–	﹤0.01%	574
2023 Q3	$4K	Hold	48	–	–	﹤0.01%	572
2023 Q2	$4K	Hold	48	–	–	﹤0.01%	584
2023 Q1	$4K	Hold	48	–	–	﹤0.01%	583
2022 Q4	$3K	Hold	48	–	–	﹤0.01%	577
2022 Q3	$3K	Hold	48	–	–	﹤0.01%	577
2022 Q2	$3K	Hold	48	–	–	﹤0.01%	578
2022 Q1	$4K	Hold	48	–	–	﹤0.01%	576
2021 Q4	$4K	Buy	+48	New	+$3.56K	﹤0.01%	564

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 22.9% 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

City State Bank's IUSV Position: Q2 2026 in Review

City State Bank held its iShares Core S&P US Value ETF (IUSV) position steady in Q2 2026 at 48 shares worth $5.29K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

City State Bank first reported a position in IUSV in Q4 2021 and has held it in 19 quarters since. 814 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

City State Bank held 48 shares of iShares Core S&P US Value ETF worth $5.29K as of Q2 2026.
City State Bank left its iShares Core S&P US Value ETF share count unchanged in Q2 2026.
iShares Core S&P US Value ETF made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #641 holding.
City State Bank first reported a position in iShares Core S&P US Value ETF in Q4 2021 and has held it in 19 quarters since.
814 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.