CWM
IUSV icon

Collaborative Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Collaborative Wealth 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 		$204K Sell
1,993
-176
-8% -$18.5K 0.09% 149
2025
Q4 		$222K Sell
2,169
-45
-2% -$4.56K 0.08% 212
2025
Q3 		$221K Buy
+2,214
New +$216K 0.09% 172
2022
Q3 		– Sell
-3,307
Closed -$221K – 176
2022
Q2 		$221K Buy
+3,307
New +$238K 0.15% 166
2021
Q4 		$458K Buy
+6,002
New +$445K 0.25% 120
2021
Q1 		$410K Buy
+5,408
New +$355K 0.24% 127

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 $8.74B AUM 14.62% 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 $3.51B AUM 13.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Collaborative Wealth Management's IUSV Position: Q1 2026 in Review

Collaborative Wealth Management reduced its iShares Core S&P US Value ETF (IUSV) stake by 8.1% in Q1 2026, selling an estimated $18.5K and leaving 1,993 shares worth $204K. The position accounts for 0.09% of the portfolio, ranked #149.

Collaborative Wealth Management first reported a position in IUSV in Q1 2021 and has held it in 6 quarters since. The position peaked at $458K in Q4 2021. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Collaborative Wealth Management held 1,993 shares of iShares Core S&P US Value ETF worth $204K as of Q1 2026.
  • Collaborative Wealth Management sold 176 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $18.5K.
  • iShares Core S&P US Value ETF made up 0.09% of Collaborative Wealth Management's portfolio in Q1 2026, its #149 holding.
  • Collaborative Wealth Management first reported a position in iShares Core S&P US Value ETF in Q1 2021 and has held it in 6 quarters since.
  • Collaborative Wealth Management's iShares Core S&P US Value ETF position peaked at $458K in Q4 2021.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.