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Corepath Wealth Partners’s iShares Core S&P US Value ETF IUSV Stock Holding History

Corepath Wealth Partners’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 		$6.35M Sell
57,271
-231
-0.4% -$25K 3.96% 9
2026
Q1 		$6.02M Buy
57,502
+256
+0.4% +$26.8K 4.06% 9
2025
Q4 		$6.02M Sell
57,246
-270
-0.5% -$27.4K 4.04% 8
2025
Q3 		$5.8M Sell
57,516
-31,857
-36% -$3.1M 4.21% 8
2025
Q2 		$8.61M Sell
89,373
-425
-0.5% -$38.4K 7.26% 5
2025
Q1 		$7.74M Sell
89,798
-645
-0.7% -$60.5K 7.37% 5
2024
Q4 		$8.36M Buy
90,443
+3,548
+4% +$341K 8.15% 3
2024
Q3 		$8.4M Sell
86,895
-104
-0.1% -$9.56K 8.16% 4
2024
Q2 		$7.64M Sell
86,999
-6,652
-7% -$586K 8.06% 4
2024
Q1 		$8.2M Sell
93,651
-146,890
-61% -$12.6M 9.08% 3
2023
Q4 		$20.3M Buy
240,541
+586
+0.2% +$45.6K 11.29% 2
2023
Q3 		$17.8M Buy
239,955
+9,939
+4% +$780K 10.75% 3
2023
Q2 		$18.3M Buy
230,016
+2,803
+1% +$209K 10.75% 2
2023
Q1 		$16.9M Buy
227,213
+5,863
+3% +$432K 10.6% 2
2022
Q4 		$16.1M Buy
221,350
+3,483
+2% +$242K 10.72% 2
2022
Q3 		$14.2M Buy
217,867
+7,250
+3% +$500K 10.53% 2
2022
Q2 		$13.9M Sell
210,617
-2,497
-1% -$179K 10.3% 2
2022
Q1 		$15.9M Buy
213,114
+15,734
+8% +$1.18M 11.04% 2
2021
Q4 		$15.2M Buy
197,380
+6,954
+4% +$516K 10.86% 2
2021
Q3 		$13.7M Buy
190,426
+6,519
+4% +$473K 10.53% 2
2021
Q2 		$13.5M Buy
183,907
+15,586
+9% +$1.12M 10.41% 3
2021
Q1 		$11.8M Buy
168,321
+22,269
+15% +$1.46M 10.39% 3
2020
Q4 		$9.15M Buy
+146,052
New +$8.56M 9.54% 3

Other funds holding IUSV

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AL
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
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Corepath Wealth Partners's IUSV Position: Q2 2026 in Review

Corepath Wealth Partners reduced its iShares Core S&P US Value ETF (IUSV) stake by 0.4% in Q2 2026, selling an estimated $25K and leaving 57,271 shares worth $6.35M. The position accounts for 3.96% of the portfolio, ranked #9.

Corepath Wealth Partners first reported a position in IUSV in Q4 2020 and has held it in 23 quarters since. The position peaked at $20.3M in Q4 2023. 198 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Corepath Wealth Partners held 57,271 shares of iShares Core S&P US Value ETF worth $6.35M as of Q2 2026.
  • Corepath Wealth Partners sold 231 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $25K.
  • iShares Core S&P US Value ETF made up 3.96% of Corepath Wealth Partners's portfolio in Q2 2026, its #9 holding.
  • Corepath Wealth Partners first reported a position in iShares Core S&P US Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Corepath Wealth Partners's iShares Core S&P US Value ETF position peaked at $20.3M in Q4 2023.
  • 198 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Corepath Wealth Partners's 13F filing for Q2 2026, filed 9 Jul 2026.