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Davenport & Co’s iShares Core S&P US Value ETF IUSV Stock Holding History

Davenport & 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 		$236K Hold
2,143
– – ﹤0.01% 1274
2026
Q1 		$219K Sell
2,143
-88
-4% -$9.23K ﹤0.01% 1239
2025
Q4 		$229K Sell
2,231
-38
-2% -$3.85K ﹤0.01% 1183
2025
Q3 		$227K Buy
2,269
+41
+2% +$3.99K ﹤0.01% 1166
2025
Q2 		$211K Buy
+2,228
New +$201K ﹤0.01% 1163

Other funds holding IUSV

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
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

Davenport & Co's IUSV Position: Q2 2026 in Review

Davenport & Co held its iShares Core S&P US Value ETF (IUSV) position steady in Q2 2026 at 2,143 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Davenport & Co first reported a position in IUSV in Q2 2025 and has held it in 5 quarters since. 175 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Davenport & Co held 2,143 shares of iShares Core S&P US Value ETF worth $236K as of Q2 2026.
  • Davenport & Co left its iShares Core S&P US Value ETF share count unchanged in Q2 2026.
  • iShares Core S&P US Value ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1274 holding.
  • Davenport & Co first reported a position in iShares Core S&P US Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 175 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.