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Cubist Systematic Strategies’s iShares Core S&P US Value ETF IUSV Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$1.3M Sell
13,028
-10,717
-45% -$1.04M 0.01% 1821
2025
Q2 		$2.25M Buy
+23,745
New +$2.14M 0.01% 1505

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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Cubist Systematic Strategies's IUSV Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its iShares Core S&P US Value ETF (IUSV) stake by 45% in Q3 2025, selling an estimated $1.04M and leaving 13,028 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1821.

Cubist Systematic Strategies first reported a position in IUSV in Q2 2025 and has held it in 2 quarters since. The position peaked at $2.25M in Q2 2025. 747 funds tracked by Wall St. Rank hold IUSV as of Q3 2025.

  • Cubist Systematic Strategies held 13,028 shares of iShares Core S&P US Value ETF worth $1.3M as of Q3 2025.
  • Cubist Systematic Strategies sold 10,717 iShares Core S&P US Value ETF shares in Q3 2025, an estimated $1.04M.
  • iShares Core S&P US Value ETF made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1821 holding.
  • Cubist Systematic Strategies first reported a position in iShares Core S&P US Value ETF in Q2 2025 and has held it in 2 quarters since.
  • Cubist Systematic Strategies's iShares Core S&P US Value ETF position peaked at $2.25M in Q2 2025.
  • 747 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.