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Defined Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Defined Wealth Management’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 		$5.95M Buy
58,232
+482
+0.8% +$50.5K 3.49% 6
2025
Q4 		$5.92M Sell
57,750
-453
-0.8% -$45.9K 3.41% 6
2025
Q3 		$5.82M Buy
58,203
+9
+0% +$876 3.38% 6
2025
Q2 		$5.51M Sell
58,194
-2,740
-4% -$247K 3.41% 6
2025
Q1 		$5.62M Buy
60,934
+373
+0.6% +$35K 3.78% 4
2024
Q4 		$5.61M Sell
60,561
-454
-0.7% -$43.7K 3.71% 5
2024
Q3 		$5.83M Buy
61,015
+1,206
+2% +$111K 3.78% 4
2024
Q2 		$5.27M Sell
59,809
-3,033
-5% -$267K 3.67% 5
2024
Q1 		$5.68M Sell
62,842
-179
-0.3% -$15.4K 4.08% 4
2023
Q4 		$5.31M Buy
63,021
+13,229
+27% +$1.03M 4.07% 4
2023
Q3 		$3.72M Buy
49,792
+3,626
+8% +$285K 3.17% 7
2023
Q2 		$3.61M Sell
46,166
-6,218
-12% -$464K 3.05% 8
2023
Q1 		$3.86M Buy
+52,384
New +$3.86M 3.61% 5

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

Defined Wealth Management's IUSV Position: Q1 2026 in Review

Defined Wealth Management increased its iShares Core S&P US Value ETF (IUSV) stake by 0.83% in Q1 2026, buying an estimated $50.5K and bringing the position to 58,232 shares worth $5.95M. The position accounts for 3.49% of the portfolio, ranked #6.

Defined Wealth Management first reported a position in IUSV in Q1 2023 and has held it in 13 quarters since. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Defined Wealth Management held 58,232 shares of iShares Core S&P US Value ETF worth $5.95M as of Q1 2026.
  • Defined Wealth Management bought 482 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $50.5K.
  • iShares Core S&P US Value ETF made up 3.49% of Defined Wealth Management's portfolio in Q1 2026, its #6 holding.
  • Defined Wealth Management first reported a position in iShares Core S&P US Value ETF in Q1 2023 and has held it in 13 quarters since.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.