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Confluence Investment Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Confluence Investment Management’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
2025
Q3 		– Sell
-125,563
Closed -$11.9M – 304
2025
Q2 		$11.9M Buy
125,563
+48,958
+64% +$4.42M 0.17% 101
2025
Q1 		$7.07M Sell
76,605
-186,811
-71% -$17.5M 0.1% 122
2024
Q4 		$24.4M Buy
263,416
+192,371
+271% +$18.5M 0.34% 73
2024
Q3 		$6.78M Buy
71,045
+65,383
+1,155% +$6.01M 0.09% 123
2024
Q2 		$499K Buy
+5,662
New +$499K 0.01% 249
2024
Q1 		– Sell
-378,244
Closed -$31.9M – 307
2023
Q4 		$31.9M Buy
378,244
+375,013
+11,607% +$29.2M 0.45% 61
2023
Q3 		$241K Sell
3,231
-246
-7% -$19.3K ﹤0.01% 271
2023
Q2 		$272K Buy
+3,477
New +$260K ﹤0.01% 272
2023
Q1 		– Sell
-215,125
Closed -$15.2M – 310
2022
Q4 		$15.2M Buy
215,125
+165,210
+331% +$11.5M 0.23% 90
2022
Q3 		$3.13M Buy
49,915
+6,543
+15% +$452K 0.05% 165
2022
Q2 		$2.9M Buy
+43,372
New +$3.12M 0.05% 170
2022
Q1 		– Sell
-87,821
Closed -$6.7M – 313
2021
Q4 		$6.7M Buy
+87,821
New +$6.51M 0.09% 135
2021
Q1 		– Sell
-333,591
Closed -$20.7M – 306
2020
Q4 		$20.7M Buy
333,591
+318,045
+2,046% +$18.6M 0.31% 91
2020
Q3 		$844K Sell
15,546
-1,279
-8% -$69.9K 0.01% 211
2020
Q2 		$879K Sell
16,825
-70,181
-81% -$3.58M 0.01% 213
2020
Q1 		$4.02M Buy
87,006
+54,839
+170% +$3.15M 0.08% 138
2019
Q4 		$1.82M Buy
+32,167
New +$1.94M 0.03% 181
2019
Q3 		– Sell
-32,167
Closed -$1.82M – 289
2019
Q2 		$1.82M Buy
+32,167
New +$1.79M 0.03% 181
2019
Q1 		– Sell
-595,505
Closed -$29.2M – 305
2018
Q4 		$29.2M Buy
595,505
+582,174
+4,367% +$31M 0.55% 53
2018
Q3 		$752K Buy
+13,331
New +$745K 0.01% 226
2018
Q1 		– Sell
-122,980
Closed -$6.81M – 238
2017
Q4 		$6.81M Buy
+122,980
New +$6.61M 0.12% 113
2017
Q1 		– Sell
-81,099
Closed -$3.98M – 243
2016
Q4 		$3.98M Buy
+81,099
New +$3.83M 0.1% 136
2016
Q1 		– Sell
-302,265
Closed -$12.8M – 237
2015
Q4 		$12.8M Buy
302,265
+154,500
+105% +$6.66M 0.42% 63
2015
Q3 		$5.99M Buy
+147,765
New +$6.38M 0.22% 114
2015
Q1 		– Sell
-98,370
Closed -$4.48M – 248
2014
Q4 		$4.48M Buy
+98,370
New +$4.36M 0.18% 115
2014
Q1 		– Sell
-10,053
Closed -$414K – 257
2013
Q4 		$414K Buy
+10,053
New +$398K 0.02% 216

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 $377B 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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Confluence Investment Management's IUSV Position: Q3 2025 in Review

Confluence Investment Management sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2025, closing a stake of 125,563 shares — an estimated $11.9M sold.

Confluence Investment Management first reported a position in IUSV in Q4 2013 and held it in 26 quarters. The position peaked at $31.9M in Q4 2023. 747 funds tracked by Wall St. Rank hold IUSV as of Q3 2025.

  • Confluence Investment Management reported no remaining iShares Core S&P US Value ETF position as of Q3 2025 after selling out during the quarter.
  • Confluence Investment Management sold 125,563 iShares Core S&P US Value ETF shares in Q3 2025, an estimated $11.9M.
  • Confluence Investment Management first reported a position in iShares Core S&P US Value ETF in Q4 2013 and held it in 26 quarters.
  • Confluence Investment Management's iShares Core S&P US Value ETF position peaked at $31.9M in Q4 2023.
  • 747 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2025.

Based on Confluence Investment Management's 13F filing for Q3 2025, filed 14 Oct 2025.