Corient Private Wealth
IUSV icon

Corient Private Wealth’s iShares Core S&P US Value ETF IUSV Stock Holding History

Corient Private Wealth’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 		$83.3M Sell
818,409
-670,292
-45% -$70.3M 0.12% 161
2025
Q4 		$152M Buy
1,488,701
+1,042,266
+233% +$106M 0.1% 191
2025
Q3 		$44.6M Sell
446,435
-8,983
-2% -$874K 0.07% 250
2025
Q2 		$43.1M Sell
455,418
-347,430
-43% -$31.4M 0.06% 254
2025
Q1 		$74.1M Buy
802,848
+488,733
+156% +$45.9M 0.12% 175
2024
Q4 		$29.1M Sell
314,115
-499,019
-61% -$48M 0.05% 321
2024
Q3 		$77.6M Buy
813,134
+82,327
+11% +$7.57M 0.12% 173
2024
Q2 		$64.3M Sell
730,807
-2,968
-0.4% -$262K 0.11% 184
2024
Q1 		$66.4M Buy
733,775
+34,294
+5% +$2.95M 0.12% 179
2023
Q4 		$59M Buy
699,481
+609,238
+675% +$47.4M 0.11% 192
2023
Q3 		$6.73M Buy
90,243
+6,704
+8% +$526K 0.02% 574
2023
Q2 		$6.54M Buy
83,539
+7,374
+10% +$551K 0.02% 560
2023
Q1 		$5.62M Buy
76,165
+9,603
+14% +$707K 0.02% 556
2022
Q4 		$4.7M Buy
+66,562
New +$4.63M 0.02% 519

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 $376B 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
S
SignatureFD Atlanta, Georgia $6.52B 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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return