D.A. Davidson & Co’s iShares Core S&P US Value ETF IUSV Stock Holding History

D.A. Davidson & Co’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	$851K	Buy	7,724 +459	+6%	+$49.7K	﹤0.01%	1020
2026 Q1	$743K	Buy	7,265 +82	+1%	+$8.6K	﹤0.01%	1027
2025 Q4	$737K	Sell	7,183 -523	-7%	-$53K	﹤0.01%	1000
2025 Q3	$770K	Buy	7,706 +30	+0.4%	+$2.92K	﹤0.01%	966
2025 Q2	$726K	Sell	7,676 -127	-2%	-$11.5K	0.01%	914
2025 Q1	$720K	Buy	7,803 +888	+13%	+$83.3K	0.01%	891
2024 Q4	$640K	Buy	6,915 +516	+8%	+$49.6K	0.01%	934
2024 Q3	$611K	Sell	6,399 -50	-0.8%	-$4.6K	0.01%	941
2024 Q2	$568K	Sell	6,449 -530	-8%	-$46.7K	0.01%	928
2024 Q1	$631K	Buy	6,979 +800	+13%	+$68.9K	0.01%	896
2023 Q4	$521K	Buy	6,179 +1,190	+24%	+$92.7K	0.01%	935
2023 Q3	$372K	Buy	4,989 +188	+4%	+$14.8K	﹤0.01%	1010
2023 Q2	$376K	Buy	4,801 +826	+21%	+$61.7K	﹤0.01%	1008
2023 Q1	$293K	Hold	3,975	–	–	﹤0.01%	1081
2022 Q4	$281K	Sell	3,975 -58	-1%	-$4.03K	﹤0.01%	1079
2022 Q3	$253K	Hold	4,033	–	–	﹤0.01%	1074
2022 Q2	$270K	Buy	4,033 +58	+1%	+$4.17K	﹤0.01%	1056
2022 Q1	$302K	Hold	3,975	–	–	﹤0.01%	1073
2021 Q4	$303K	Hold	3,975	–	–	﹤0.01%	1054
2021 Q3	$282K	Hold	3,975	–	–	﹤0.01%	1041
2021 Q2	$286K	Hold	3,975	–	–	﹤0.01%	1009
2021 Q1	$274K	Hold	3,975	–	–	﹤0.01%	984
2020 Q4	$247K	Sell	3,975 -1,290	-25%	-$75.6K	﹤0.01%	913
2020 Q3	$286K	Hold	5,265	–	–	0.01%	785
2020 Q2	$275K	Hold	5,265	–	–	0.01%	771
2020 Q1	$243K	Hold	5,265	–	–	﹤0.01%	808
2019 Q4	$332K	Hold	5,265	–	–	0.01%	788
2019 Q3	$304K	Hold	5,265	–	–	0.01%	779
2019 Q2	$298K	Buy	+5,265	New	+$293K	0.01%	785
2017 Q3	–	Sell	-600	Closed	-$30K	–	1541
2017 Q2	$30K	Hold	600	–	–	﹤0.01%	1706
2017 Q1	$30K	Sell	600 -602	-50%	-$30.3K	﹤0.01%	1707
2016 Q4	$58K	Buy	1,202 +602	+100%	+$28.4K	﹤0.01%	1535
2016 Q3	$27K	Hold	600	–	–	﹤0.01%	1762
2016 Q2	$26K	Hold	600	–	–	﹤0.01%	1668
2016 Q1	$25K	Sell	600 -8,076	-93%	-$328K	﹤0.01%	1644
2015 Q4	$368K	Buy	8,676 +7,776	+864%	+$335K	0.01%	634
2015 Q3	$36K	Hold	900	–	–	﹤0.01%	1493
2015 Q2	$40K	Buy	+900	New	+$41.1K	﹤0.01%	1515
2015 Q1	–	Sell	-2,712	Closed	-$123K	–	2111
2014 Q4	$123K	Buy	+2,712	New	+$120K	﹤0.01%	1046

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

D.A. Davidson & Co's IUSV Position: Q2 2026 in Review

D.A. Davidson & Co increased its iShares Core S&P US Value ETF (IUSV) stake by 6.3% in Q2 2026, buying an estimated $49.7K and bringing the position to 7,724 shares worth $851K. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

D.A. Davidson & Co first reported a position in IUSV in Q4 2014 and has held it in 39 quarters since. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

D.A. Davidson & Co held 7,724 shares of iShares Core S&P US Value ETF worth $851K as of Q2 2026.
D.A. Davidson & Co bought 459 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $49.7K.
iShares Core S&P US Value ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1020 holding.
D.A. Davidson & Co first reported a position in iShares Core S&P US Value ETF in Q4 2014 and has held it in 39 quarters since.
811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.