Compass Ion Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

Compass Ion Advisors’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	$359K	Buy	3,513 +553	+19%	+$58K	0.03%	208
2025 Q4	$303K	Hold	2,960	–	–	0.03%	214
2025 Q3	$296K	Hold	2,960	–	–	0.03%	227
2025 Q2	$280K	Hold	2,960	–	–	0.03%	223
2025 Q1	$273K	Hold	2,960	–	–	0.03%	217
2024 Q4	$274K	Hold	2,960	–	–	0.03%	215
2024 Q3	$283K	Buy	2,960 +33	+1%	+$3.03K	0.03%	212
2024 Q2	$265K	Hold	2,927	–	–	0.04%	198
2024 Q1	$265K	Buy	2,927 +45	+2%	+$3.87K	0.04%	198
2023 Q4	$243K	Hold	2,882	–	–	0.04%	205
2023 Q3	$215K	Buy	+2,882	New	+$226K	0.04%	212

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Compass Ion Advisors's IUSV Position: Q1 2026 in Review

Compass Ion Advisors increased its iShares Core S&P US Value ETF (IUSV) stake by 19% in Q1 2026, buying an estimated $58K and bringing the position to 3,513 shares worth $359K. The position accounts for 0.03% of the portfolio, ranked #208.

Compass Ion Advisors first reported a position in IUSV in Q3 2023 and has held it in 11 quarters since. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

Compass Ion Advisors held 3,513 shares of iShares Core S&P US Value ETF worth $359K as of Q1 2026.
Compass Ion Advisors bought 553 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $58K.
iShares Core S&P US Value ETF made up 0.03% of Compass Ion Advisors's portfolio in Q1 2026, its #208 holding.
Compass Ion Advisors first reported a position in iShares Core S&P US Value ETF in Q3 2023 and has held it in 11 quarters since.
786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.