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 Q2	$406K	Hold	3,689	–	–	0.05%	196
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 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

Colonial Trust's IUSV Position: Q2 2026 in Review

Colonial Trust held its iShares Core S&P US Value ETF (IUSV) position steady in Q2 2026 at 3,689 shares worth $406K. The position accounts for 0.05% of the portfolio, ranked #196.

Colonial Trust first reported a position in IUSV in Q1 2023 and has held it in 14 quarters since. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Colonial Trust held 3,689 shares of iShares Core S&P US Value ETF worth $406K as of Q2 2026.
Colonial Trust left its iShares Core S&P US Value ETF share count unchanged in Q2 2026.
iShares Core S&P US Value ETF made up 0.05% of Colonial Trust's portfolio in Q2 2026, its #196 holding.
Colonial Trust first reported a position in iShares Core S&P US Value ETF in Q1 2023 and has held it in 14 quarters since.
811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.