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Cozad Asset Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Cozad Asset 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
2026
Q1 		$363K Hold
3,555
– – 0.03% 334
2025
Q4 		$365K Hold
3,555
– – 0.03% 329
2025
Q3 		$355K Hold
3,555
– – 0.03% 335
2025
Q2 		$336K Hold
3,555
– – 0.03% 331
2025
Q1 		$328K Hold
3,555
– – 0.03% 312
2024
Q4 		$329K Sell
3,555
-7,510
-68% -$722K 0.03% 312
2024
Q3 		$1.06M Hold
11,065
– – 0.1% 184
2024
Q2 		$975K Hold
11,065
– – 0.1% 190
2024
Q1 		$1M Hold
11,065
– – 0.1% 189
2023
Q4 		$933K Hold
11,065
– – 0.11% 190
2023
Q3 		$826K Hold
11,065
– – 0.11% 191
2023
Q2 		$866K Hold
11,065
– – 0.11% 185
2023
Q1 		$816K Hold
11,065
– – 0.11% 188
2022
Q4 		$782K Hold
11,065
– – 0.11% 188
2022
Q3 		$693K Hold
11,065
– – 0.11% 182
2022
Q2 		$740K Hold
11,065
– – 0.12% 178
2022
Q1 		$840K Hold
11,065
– – 0.12% 176
2021
Q4 		$845K Buy
11,065
+4,690
+74% +$348K 0.12% 170
2021
Q3 		$452K Hold
6,375
– – 0.07% 227
2021
Q2 		$459K Hold
6,375
– – 0.07% 224
2021
Q1 		$439K Hold
6,375
– – 0.07% 224
2020
Q4 		$396K Hold
6,375
– – 0.07% 223
2020
Q3 		$346K Hold
6,375
– – 0.07% 234
2020
Q2 		$333K Buy
+6,375
New +$326K 0.07% 234

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
S
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
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

Cozad Asset Management's IUSV Position: Q1 2026 in Review

Cozad Asset Management held its iShares Core S&P US Value ETF (IUSV) position steady in Q1 2026 at 3,555 shares worth $363K. The position accounts for 0.03% of the portfolio, ranked #334.

Cozad Asset Management first reported a position in IUSV in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.06M in Q3 2024. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Cozad Asset Management held 3,555 shares of iShares Core S&P US Value ETF worth $363K as of Q1 2026.
  • Cozad Asset Management left its iShares Core S&P US Value ETF share count unchanged in Q1 2026.
  • iShares Core S&P US Value ETF made up 0.03% of Cozad Asset Management's portfolio in Q1 2026, its #334 holding.
  • Cozad Asset Management first reported a position in iShares Core S&P US Value ETF in Q2 2020 and has held it in 24 quarters since.
  • Cozad Asset Management's iShares Core S&P US Value ETF position peaked at $1.06M in Q3 2024.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.