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Dean Investment Associates’s iShares Core S&P US Value ETF IUSV Stock Holding History

Dean Investment Associates’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 		$1.51M Sell
14,756
-110,970
-88% -$11.6M 0.21% 147
2025
Q4 		$12.9M Buy
125,726
+105,870
+533% +$10.7M 1.84% 1
2025
Q3 		$1.98M Buy
19,856
+5,100
+35% +$496K 0.28% 145
2025
Q2 		$1.4M Hold
14,756
– – 0.21% 167
2025
Q1 		$1.36M Sell
14,756
-98,421
-87% -$9.24M 0.2% 174
2024
Q4 		$10.5M Buy
113,177
+98,246
+658% +$9.45M 1.49% 1
2024
Q3 		$1.43M Hold
14,931
– – 0.19% 183
2024
Q2 		$1.32M Hold
14,931
– – 0.19% 183
2024
Q1 		$1.35M Sell
14,931
-231,778
-94% -$19.9M 0.19% 179
2023
Q4 		$20.8M Buy
+246,709
New +$19.2M 2.97% 1
2023
Q1 		– Sell
-179,281
Closed -$12.7M – 218
2022
Q4 		$12.7M Buy
+179,281
New +$12.5M 2.15% 1
2022
Q1 		– Sell
-93,693
Closed -$7.15M – 230
2021
Q4 		$7.15M Buy
93,693
+90,842
+3,186% +$6.74M 1.26% 5
2021
Q3 		$202K Buy
+2,851
New +$207K 0.04% 231
2021
Q1 		– Sell
-32,295
Closed -$2.01M – 229
2020
Q4 		$2.01M Buy
+32,295
New +$1.89M 0.42% 99
2020
Q1 		– Sell
-44,068
Closed -$2.78M – 246
2019
Q4 		$2.78M Buy
+44,068
New +$2.66M 0.43% 110
2019
Q1 		– Sell
-91,833
Closed -$4.51M – 216
2018
Q4 		$4.51M Buy
+91,833
New +$4.88M 0.72% 60
2018
Q1 		– Sell
-47,129
Closed -$2.61M – 216
2017
Q4 		$2.61M Buy
+47,129
New +$2.53M 0.4% 120
2016
Q1 		– Sell
-27,207
Closed -$1.16M – 219
2015
Q4 		$1.16M Sell
27,207
-21,243
-44% -$916K 0.25% 111
2015
Q3 		$1.96M Buy
+48,450
New +$2.09M 0.44% 100

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

Dean Investment Associates's IUSV Position: Q1 2026 in Review

Dean Investment Associates reduced its iShares Core S&P US Value ETF (IUSV) stake by 88% in Q1 2026, selling an estimated $11.6M and leaving 14,756 shares worth $1.51M. The position accounts for 0.21% of the portfolio, ranked #147.

Dean Investment Associates first reported a position in IUSV in Q3 2015 and has held it in 19 quarters since. The position peaked at $20.8M in Q4 2023. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Dean Investment Associates held 14,756 shares of iShares Core S&P US Value ETF worth $1.51M as of Q1 2026.
  • Dean Investment Associates sold 110,970 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $11.6M.
  • iShares Core S&P US Value ETF made up 0.21% of Dean Investment Associates's portfolio in Q1 2026, its #147 holding.
  • Dean Investment Associates first reported a position in iShares Core S&P US Value ETF in Q3 2015 and has held it in 19 quarters since.
  • Dean Investment Associates's iShares Core S&P US Value ETF position peaked at $20.8M in Q4 2023.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Dean Investment Associates's 13F filing for Q1 2026, filed 15 May 2026.