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 Q2	$387K	Hold	3,513	–	–	0.03%	216
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 $1.55T 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

Compass Ion Advisors's IUSV Position: Q2 2026 in Review

Compass Ion Advisors held its iShares Core S&P US Value ETF (IUSV) position steady in Q2 2026 at 3,513 shares worth $387K. The position accounts for 0.03% of the portfolio, ranked #216.

Compass Ion Advisors first reported a position in IUSV in Q3 2023 and has held it in 12 quarters since. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Compass Ion Advisors held 3,513 shares of iShares Core S&P US Value ETF worth $387K as of Q2 2026.
Compass Ion Advisors left its iShares Core S&P US Value ETF share count unchanged in Q2 2026.
iShares Core S&P US Value ETF made up 0.03% of Compass Ion Advisors's portfolio in Q2 2026, its #216 holding.
Compass Ion Advisors first reported a position in iShares Core S&P US Value ETF in Q3 2023 and has held it in 12 quarters since.
811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.