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

CNB 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
Q1 		$25.6K Hold
250
– – 0.01% 362
2025
Q4 		$25.6K Hold
250
– – 0.01% 355
2025
Q3 		$25K Hold
250
– – 0.01% 347
2025
Q2 		$23.7K Hold
250
– – 0.01% 310
2025
Q1 		$23.1K Hold
250
– – 0.01% 298
2024
Q4 		$23.1K Hold
250
– – 0.01% 304
2024
Q3 		$23.9K Hold
250
– – 0.01% 323
2024
Q2 		$22K Buy
+250
New +$22K 0.01% 324
2023
Q2 		– Sell
-185
Closed -$13.6K – 463
2023
Q1 		$13.6K Buy
+185
New +$13.6K 0.01% 317
2018
Q4 		– Sell
-21
Closed -$1K – 342
2018
Q3 		$1K Buy
+21
New +$1.17K ﹤0.01% 288

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

CNB Bank's IUSV Position: Q1 2026 in Review

CNB Bank held its iShares Core S&P US Value ETF (IUSV) position steady in Q1 2026 at 250 shares worth $25.6K. The position accounts for 0.01% of the portfolio, ranked #362.

CNB Bank first reported a position in IUSV in Q3 2018 and has held it in 10 quarters since. The position peaked at $25.6K in Q4 2025. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • CNB Bank held 250 shares of iShares Core S&P US Value ETF worth $25.6K as of Q1 2026.
  • CNB Bank 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 CNB Bank's portfolio in Q1 2026, its #362 holding.
  • CNB Bank first reported a position in iShares Core S&P US Value ETF in Q3 2018 and has held it in 10 quarters since.
  • CNB Bank's iShares Core S&P US Value ETF position peaked at $25.6K in Q4 2025.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.