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

CPA 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	–	Sell	-3,180	Closed	-$326K	–	105
2025 Q4	$326K	Hold	3,180	–	–	0.11%	76
2025 Q3	$318K	Hold	3,180	–	–	0.12%	72
2025 Q2	$301K	Hold	3,180	–	–	0.13%	67
2025 Q1	$293K	Sell	3,180 -331	-9%	-$31.1K	0.13%	68
2024 Q4	$325K	Sell	3,511 -62	-2%	-$5.96K	0.15%	63
2024 Q3	$341K	Hold	3,573	–	–	0.16%	62
2024 Q2	$315K	Hold	3,573	–	–	0.17%	65
2024 Q1	$323K	Hold	3,573	–	–	0.18%	59
2023 Q4	$301K	Hold	3,573	–	–	0.18%	61
2023 Q3	$267K	Hold	3,573	–	–	0.19%	64
2023 Q2	$280K	Sell	3,573 -3,168	-47%	-$237K	0.2%	58
2023 Q1	$497K	Buy	+6,741	New	+$496K	0.37%	41

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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

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

CPA Asset Management sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2026, closing a stake of 3,180 shares — an estimated $326K sold.

CPA Asset Management first reported a position in IUSV in Q1 2023 and held it in 12 quarters. The position peaked at $497K in Q1 2023. 787 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

CPA Asset Management reported no remaining iShares Core S&P US Value ETF position as of Q1 2026 after selling out during the quarter.
CPA Asset Management sold 3,180 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $326K.
CPA Asset Management first reported a position in iShares Core S&P US Value ETF in Q1 2023 and held it in 12 quarters.
CPA Asset Management's iShares Core S&P US Value ETF position peaked at $497K in Q1 2023.
787 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on CPA Asset Management's 13F filing for Q1 2026, filed 5 May 2026.