D.J. St. Germain’s iShares Core S&P US Value ETF IUSV Stock Holding History

D.J. St. Germain’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	$749K	Hold	6,804	–	–	0.03%	195
2026 Q1	$696K	Hold	6,804	–	–	0.03%	199
2025 Q4	$698K	Hold	6,804	–	–	0.03%	198
2025 Q3	$680K	Hold	6,804	–	–	0.03%	193
2025 Q2	$644K	Buy	6,804 +3,000	+79%	+$271K	0.03%	192
2025 Q1	$351K	Sell	3,804 -3,345	-47%	-$314K	0.02%	230
2024 Q4	$662K	Hold	7,149	–	–	0.03%	192
2024 Q3	$683K	Hold	7,149	–	–	0.03%	183
2024 Q2	$630K	Hold	7,149	–	–	0.03%	185
2024 Q1	$647K	Hold	7,149	–	–	0.03%	183
2023 Q4	$603K	Hold	7,149	–	–	0.03%	179
2023 Q3	$533K	Sell	7,149 -441	-6%	-$34.6K	0.03%	179
2023 Q2	$594K	Buy	+7,590	New	+$567K	0.03%	173
2022 Q4	$324	Hold	4,590	–	–	﹤0.01%	383
2022 Q3	$307K	Hold	4,590	–	–	0.02%	192
2022 Q2	$307K	Hold	4,590	–	–	0.02%	192
2022 Q1	$348K	Hold	4,590	–	–	0.02%	198
2021 Q4	$350K	Sell	4,590 -300	-6%	-$22.3K	0.02%	197
2021 Q3	$347K	Hold	4,890	–	–	0.02%	191
2021 Q2	$352K	Hold	4,890	–	–	0.02%	190
2021 Q1	$337K	Sell	4,890 -154	-3%	-$10.1K	0.02%	189
2020 Q4	$314K	Hold	5,044	–	–	0.02%	194
2020 Q3	$274K	Hold	5,044	–	–	0.02%	193
2020 Q2	$263K	Hold	5,044	–	–	0.02%	191
2020 Q1	$233K	Buy	5,044 +154	+3%	+$8.86K	0.02%	192
2019 Q4	$308K	Hold	4,890	–	–	0.03%	186
2019 Q3	$283K	Hold	4,890	–	–	0.03%	165
2019 Q2	$277K	Hold	4,890	–	–	0.03%	163
2019 Q1	$268K	Hold	4,890	–	–	0.03%	158
2018 Q4	$240K	Sell	4,890 -652	-12%	-$34.7K	0.03%	159
2018 Q3	$312K	Hold	5,542	–	–	0.03%	146
2018 Q2	$297K	Buy	5,542 +652	+13%	+$35.1K	0.04%	138
2018 Q1	$260K	Hold	4,890	–	–	0.03%	144
2017 Q4	$271K	Hold	4,890	–	–	0.03%	135
2017 Q3	$256K	Hold	4,890	–	–	0.03%	131
2017 Q2	$249K	Hold	4,890	–	–	0.03%	130
2017 Q1	$247K	Hold	4,890	–	–	0.03%	127
2016 Q4	$240K	Hold	4,890	–	–	0.03%	127
2016 Q3	$225K	Hold	4,890	–	–	0.03%	128
2016 Q2	$219K	Hold	4,890	–	–	0.03%	137
2016 Q1	$210K	Hold	4,890	–	–	0.03%	140
2015 Q4	$208K	Buy	+4,890	New	+$211K	0.03%	135
2015 Q3	–	Sell	-4,890	Closed	-$220K	–	109
2015 Q2	$220K	Hold	4,890	–	–	0.03%	98
2015 Q1	$220K	Hold	4,890	–	–	0.03%	100
2014 Q4	$222K	Hold	4,890	–	–	0.03%	99
2014 Q3	$213K	Hold	4,890	–	–	0.03%	101
2014 Q2	$216K	Hold	4,890	–	–	0.03%	98
2014 Q1	$206K	Hold	4,890	–	–	0.03%	98
2013 Q4	$201K	Buy	+4,890	New	+$194K	0.03%	97

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.J. St. Germain's IUSV Position: Q2 2026 in Review

D.J. St. Germain held its iShares Core S&P US Value ETF (IUSV) position steady in Q2 2026 at 6,804 shares worth $749K. The position accounts for 0.03% of the portfolio, ranked #195.

D.J. St. Germain first reported a position in IUSV in Q4 2013 and has held it in 49 quarters since. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

D.J. St. Germain held 6,804 shares of iShares Core S&P US Value ETF worth $749K as of Q2 2026.
D.J. St. Germain left its iShares Core S&P US Value ETF share count unchanged in Q2 2026.
iShares Core S&P US Value ETF made up 0.03% of D.J. St. Germain's portfolio in Q2 2026, its #195 holding.
D.J. St. Germain first reported a position in iShares Core S&P US Value ETF in Q4 2013 and has held it in 49 quarters since.
811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.