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

Cresset 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
Q2 		$2.97M Buy
26,936
+2,627
+11% +$284K 0.01% 548
2026
Q1 		$2.49M Sell
24,309
-8,933
-27% -$937K 0.01% 510
2025
Q4 		$3.41M Buy
33,242
+8,207
+33% +$832K 0.01% 444
2025
Q3 		$2.5M Sell
25,035
-946
-4% -$92.1K 0.01% 473
2025
Q2 		$2.46M Sell
25,981
-19,764
-43% -$1.78M 0.01% 453
2025
Q1 		$4.22M Buy
45,745
+1,934
+4% +$182K 0.02% 374
2024
Q4 		$4.06M Buy
43,811
+3,608
+9% +$347K 0.02% 390
2024
Q3 		$3.84M Sell
40,203
-3,632
-8% -$334K 0.01% 523
2024
Q2 		$3.86M Sell
43,835
-370
-0.8% -$32.6K 0.02% 487
2024
Q1 		$4M Buy
44,205
+17,640
+66% +$1.52M 0.02% 418
2023
Q4 		$2.24M Sell
26,565
-1,164
-4% -$90.6K 0.01% 543
2023
Q3 		$2.08M Sell
27,729
-598
-2% -$46.9K 0.01% 543
2023
Q2 		$2.22M Buy
28,327
+9,986
+54% +$746K ﹤0.01% 619
2023
Q1 		$1.35M Sell
18,341
-46
-0.3% -$3.39K 0.03% 288
2022
Q4 		$1.3M Sell
18,387
-2,719
-13% -$189K 0.02% 263
2022
Q3 		$1.32M Sell
21,106
-14,631
-41% -$1.01M 0.02% 287
2022
Q2 		$2.39M Sell
35,737
-29,870
-46% -$2.15M 0.03% 203
2022
Q1 		$4.98M Buy
65,607
+24,132
+58% +$1.81M 0.05% 128
2021
Q4 		$3.17M Buy
41,475
+25,994
+168% +$1.93M 0.03% 216
2021
Q3 		$1.1M Buy
15,481
+7,631
+97% +$554K 0.01% 370
2021
Q2 		$565K Hold
7,850
– – 0.01% 519
2021
Q1 		$541K Buy
7,850
+2,226
+40% +$146K 0.01% 456
2020
Q4 		$350K Buy
5,624
+1,175
+26% +$68.8K 0.01% 512
2020
Q3 		$241K Buy
+4,449
New +$243K ﹤0.01% 580

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
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

Cresset Asset Management's IUSV Position: Q2 2026 in Review

Cresset Asset Management increased its iShares Core S&P US Value ETF (IUSV) stake by 11% in Q2 2026, buying an estimated $284K and bringing the position to 26,936 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #548.

Cresset Asset Management first reported a position in IUSV in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.98M in Q1 2022. 809 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Cresset Asset Management held 26,936 shares of iShares Core S&P US Value ETF worth $2.97M as of Q2 2026.
  • Cresset Asset Management bought 2,627 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $284K.
  • iShares Core S&P US Value ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #548 holding.
  • Cresset Asset Management first reported a position in iShares Core S&P US Value ETF in Q3 2020 and has held it in 24 quarters since.
  • Cresset Asset Management's iShares Core S&P US Value ETF position peaked at $4.98M in Q1 2022.
  • 809 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.