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

Coldstream 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 Q2	$1.3M	Buy	11,801 +962	+9%	+$104K	0.02%	409
2026 Q1	$1.11M	Buy	10,839 +95	+0.9%	+$9.96K	0.01%	442
2025 Q4	$1.1M	Buy	10,744 +1,204	+13%	+$122K	0.01%	428
2025 Q3	$953K	Hold	9,540	–	–	0.01%	475
2025 Q2	$903K	Sell	9,540 -575	-6%	-$51.9K	0.01%	450
2025 Q1	$934K	Hold	10,115	–	–	0.02%	393
2024 Q4	$937K	Hold	10,115	–	–	0.02%	395
2024 Q3	$966K	Hold	10,115	–	–	0.02%	383
2024 Q2	$891K	Hold	10,115	–	–	0.02%	353
2024 Q1	$915K	Hold	10,115	–	–	0.02%	343
2023 Q4	$853K	Hold	10,115	–	–	0.02%	322
2023 Q3	$755K	Sell	10,115 -607	-6%	-$47.6K	0.02%	311
2023 Q2	$839K	Hold	10,722	–	–	0.03%	298
2023 Q1	$791K	Sell	10,722 -207	-2%	-$15.2K	0.03%	313
2022 Q4	$772K	Buy	+10,929	New	+$760K	0.03%	311
2022 Q2	$584K	Buy	+8,728	New	+$627K	0.02%	350
2020 Q1	–	Sell	-17,735	Closed	-$1.12M	–	325
2019 Q4	$1.12M	Sell	17,735 -24,050	-58%	-$1.45M	0.09%	120
2019 Q3	$2.42M	Sell	41,785 -1,189	-3%	-$67.7K	0.2%	86
2019 Q2	$2.43M	Buy	+42,974	New	+$2.39M	0.2%	84

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 22.96% 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

Coldstream Capital Management's IUSV Position: Q2 2026 in Review

Coldstream Capital Management increased its iShares Core S&P US Value ETF (IUSV) stake by 8.9% in Q2 2026, buying an estimated $104K and bringing the position to 11,801 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #409.

Coldstream Capital Management first reported a position in IUSV in Q2 2019 and has held it in 19 quarters since. The position peaked at $2.43M in Q2 2019. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Coldstream Capital Management held 11,801 shares of iShares Core S&P US Value ETF worth $1.3M as of Q2 2026.
Coldstream Capital Management bought 962 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $104K.
iShares Core S&P US Value ETF made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #409 holding.
Coldstream Capital Management first reported a position in iShares Core S&P US Value ETF in Q2 2019 and has held it in 19 quarters since.
Coldstream Capital Management's iShares Core S&P US Value ETF position peaked at $2.43M in Q2 2019.
811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.