DWP
IUSV icon

Daymark Wealth Partners’s iShares Core S&P US Value ETF IUSV Stock Holding History

Daymark Wealth Partners’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
Q1 		$276K Sell
2,696
-24
-0.9% -$2.52K 0.01% 603
2025
Q4 		$279K Sell
2,720
-24
-0.9% -$2.43K 0.01% 503
2025
Q3 		$274K Sell
2,744
-15
-0.5% -$1.46K 0.01% 502
2025
Q2 		$261K Sell
2,759
-851
-24% -$76.8K 0.01% 473
2025
Q1 		$333K Buy
3,610
+752
+26% +$70.6K 0.01% 394
2024
Q4 		$265K Sell
2,858
-37
-1% -$3.56K 0.01% 429
2024
Q3 		$276K Sell
2,895
-7
-0.2% -$644 0.01% 438
2024
Q2 		$256K Buy
2,902
+32
+1% +$2.82K 0.01% 428
2024
Q1 		$260K Sell
2,870
-45
-2% -$3.87K 0.01% 373
2023
Q4 		$246K Buy
+2,915
New +$227K 0.02% 353

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
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Daymark Wealth Partners's IUSV Position: Q1 2026 in Review

Daymark Wealth Partners reduced its iShares Core S&P US Value ETF (IUSV) stake by 0.88% in Q1 2026, selling an estimated $2.52K and leaving 2,696 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #603.

Daymark Wealth Partners first reported a position in IUSV in Q4 2023 and has held it in 10 quarters since. The position peaked at $333K in Q1 2025. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Daymark Wealth Partners held 2,696 shares of iShares Core S&P US Value ETF worth $276K as of Q1 2026.
  • Daymark Wealth Partners sold 24 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $2.52K.
  • iShares Core S&P US Value ETF made up 0.01% of Daymark Wealth Partners's portfolio in Q1 2026, its #603 holding.
  • Daymark Wealth Partners first reported a position in iShares Core S&P US Value ETF in Q4 2023 and has held it in 10 quarters since.
  • Daymark Wealth Partners's iShares Core S&P US Value ETF position peaked at $333K in Q1 2025.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.