Columbus Macro’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $6.6M | Sell |
59,809
-18
| -0% | -$2.04K | 0.64% | 64 |
|
|
2026
Q2 | $6.59M | Buy |
59,827
+1,046
| +2% | +$113K | 0.64% | 61 |
|
|
2026
Q1 | $6.01M | Buy |
58,781
+1,178
| +2% | +$124K | 0.64% | 61 |
|
|
2025
Q4 | $5.91M | Sell |
57,603
-3,822
| -6% | -$388K | 0.65% | 67 |
|
|
2025
Q3 | $6.14M | Sell |
61,425
-15,267
| -20% | -$1.49M | 0.7% | 61 |
|
|
2025
Q2 | $7.26M | Sell |
76,692
-6,124
| -7% | -$553K | 0.89% | 37 |
|
|
2025
Q1 | $7.64M | Sell |
82,816
-693
| -0.8% | -$65K | 1.01% | 25 |
|
|
2024
Q4 | $7.73M | Buy |
83,509
+40,180
| +93% | +$3.86M | 1.07% | 19 |
|
|
2024
Q3 | $4.15M | Sell |
43,329
-1,608
| -4% | -$148K | 1.51% | 10 |
|
|
2024
Q2 | $3.95M | Sell |
44,937
-583
| -1% | -$51.4K | 1.53% | 8 |
|
|
2024
Q1 | $4.12M | Buy |
45,520
+498
| +1% | +$42.9K | 1.56% | 8 |
|
|
2023
Q4 | $3.79M | Sell |
45,022
-1,944
| -4% | -$151K | 1.5% | 10 |
|
|
2023
Q3 | $3.52M | Sell |
46,966
-494
| -1% | -$38.8K | 1.48% | 14 |
|
|
2023
Q2 | $3.77M | Sell |
47,460
-3,213
| -6% | -$240K | 1.5% | 17 |
|
|
2023
Q1 | $3.75M | Sell |
50,673
-3,918
| -7% | -$289K | 1.39% | 16 |
|
|
2022
Q4 | $3.86M | Sell |
54,591
-8,710
| -14% | -$606K | 1.48% | 14 |
|
|
2022
Q3 | $3.96M | Buy |
63,301
+1,305
| +2% | +$90.1K | 1.62% | 13 |
|
|
2022
Q2 | $4.15M | Buy |
61,996
+10,956
| +21% | +$787K | 1.58% | 14 |
|
|
2022
Q1 | $3.87M | Buy |
51,040
+647
| +1% | +$48.5K | 1.32% | 21 |
|
|
2021
Q4 | $3.85M | Buy |
50,393
+33,176
| +193% | +$2.46M | 1.29% | 21 |
|
|
2021
Q3 | $1.22M | Buy |
17,217
+1,238
| +8% | +$89.9K | 0.4% | 74 |
|
|
2021
Q2 | $1.15M | Sell |
15,979
-2,286
| -13% | -$164K | 0.36% | 82 |
|
|
2021
Q1 | $1.26M | Sell |
18,265
-1,657
| -8% | -$109K | 0.39% | 77 |
|
|
2020
Q4 | $1.24M | Sell |
19,922
-6,147
| -24% | -$360K | 0.38% | 74 |
|
|
2020
Q3 | $1.42M | Sell |
26,069
-3,182
| -11% | -$174K | 0.43% | 72 |
|
|
2020
Q2 | $1.53M | Sell |
29,251
-772
| -3% | -$39.4K | 0.42% | 65 |
|
|
2020
Q1 | $1.39M | Sell |
30,023
-1,233
| -4% | -$70.9K | 0.4% | 62 |
|
|
2019
Q4 | $1.97M | Sell |
31,256
-431
| -1% | -$26K | 0.44% | 63 |
|
|
2019
Q3 | $1.83M | Sell |
31,687
-5,125
| -14% | -$292K | 0.46% | 62 |
|
|
2019
Q2 | $2.08M | Sell |
36,812
-1,654
| -4% | -$92.1K | 0.45% | 54 |
|
|
2019
Q1 | $2.11M | Sell |
38,466
-3,005
| -7% | -$161K | 0.46% | 54 |
|
|
2018
Q4 | $2.04M | Buy |
+41,471
| New | +$2.2M | 0.46% | 57 |
|
Other funds holding IUSV
DI
Columbus Macro's IUSV Position: Q3 2026 in Review
Columbus Macro reduced its iShares Core S&P US Value ETF (IUSV) stake by 0.03% in Q3 2026, selling an estimated $2.04K and leaving 59,809 shares worth $6.6M. The position accounts for 0.64% of the portfolio, ranked #64.
Columbus Macro first reported a position in IUSV in Q4 2018 and has held it in 32 quarters since. The position peaked at $7.73M in Q4 2024. 190 funds tracked by Wall St. Rank hold IUSV as of Q3 2026.
- Columbus Macro held 59,809 shares of iShares Core S&P US Value ETF worth $6.6M as of Q3 2026.
- Columbus Macro sold 18 iShares Core S&P US Value ETF shares in Q3 2026, an estimated $2.04K.
- iShares Core S&P US Value ETF made up 0.64% of Columbus Macro's portfolio in Q3 2026, its #64 holding.
- Columbus Macro first reported a position in iShares Core S&P US Value ETF in Q4 2018 and has held it in 32 quarters since.
- Columbus Macro's iShares Core S&P US Value ETF position peaked at $7.73M in Q4 2024.
- 190 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2026.
Based on Columbus Macro's 13F filing for Q3 2026, filed 14 Oct 2026.