CT
IUSV icon

Colonial Trust’s iShares Core S&P US Value ETF IUSV Stock Holding History

Colonial Trust’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 		$377K Hold
3,689
– – 0.05% 212
2025
Q4 		$378K Hold
3,689
– – 0.05% 216
2025
Q3 		$369K Hold
3,689
– – 0.05% 229
2025
Q2 		$349K Hold
3,689
– – 0.05% 227
2025
Q1 		$340K Hold
3,689
– – 0.05% 211
2024
Q4 		$342K Hold
3,689
– – 0.05% 219
2024
Q3 		$352K Hold
3,689
– – 0.05% 216
2024
Q2 		$325K Hold
3,689
– – 0.06% 202
2024
Q1 		$334K Hold
3,689
– – 0.06% 193
2023
Q4 		$311K Hold
3,689
– – 0.06% 201
2023
Q3 		$275K Hold
3,689
– – 0.07% 188
2023
Q2 		$289K Hold
3,689
– – 0.07% 185
2023
Q1 		$272K Buy
+3,689
New +$272K 0.07% 193

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 $376B 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 $6.52B 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 $13.4B AUM 19.09% 1-Year Est. Return