Delta Asset Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Delta Asset 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 Q2	$357	Hold	3	–	–	﹤0.01%	582
2026 Q1	$332	Hold	3	–	–	﹤0.01%	581
2025 Q4	$333	Hold	3	–	–	﹤0.01%	585
2025 Q3	$324	Hold	3	–	–	﹤0.01%	594
2025 Q2	$307	Hold	3	–	–	﹤0.01%	584
2025 Q1	$299	Hold	3	–	–	﹤0.01%	587
2024 Q4	$300	Hold	3	–	–	﹤0.01%	600
2024 Q3	$310	Hold	3	–	–	﹤0.01%	603
2024 Q2	$284	Hold	3	–	–	﹤0.01%	615
2024 Q1	$290	Hold	3	–	–	﹤0.01%	644
2023 Q4	$269	Hold	3	–	–	﹤0.01%	668
2023 Q3	$236	Hold	3	–	–	﹤0.01%	635
2023 Q2	$247	Hold	3	–	–	﹤0.01%	642
2023 Q1	$232	Buy	+3	New	+$221	﹤0.01%	623
2021 Q3	–	Sell	-250	Closed	-$18K	–	638
2021 Q2	$18K	Hold	250	–	–	﹤0.01%	371
2021 Q1	$17K	Sell	250 -800	-76%	-$52.5K	﹤0.01%	362
2020 Q4	$65K	Hold	1,050	–	–	0.01%	206
2020 Q3	$57K	Hold	1,050	–	–	0.01%	213
2020 Q2	$55K	Hold	1,050	–	–	0.01%	209
2020 Q1	$48K	Hold	1,050	–	–	0.01%	215
2019 Q4	$66K	Buy	+1,050	New	+$63.3K	0.01%	218
2017 Q1	–	Sell	-120	Closed	-$6K	–	632
2016 Q4	$6K	Hold	120	–	–	﹤0.01%	478
2016 Q3	$6K	Hold	120	–	–	﹤0.01%	469
2016 Q2	$5K	Hold	120	–	–	﹤0.01%	484
2016 Q1	$5K	Hold	120	–	–	﹤0.01%	471
2015 Q4	$5K	Hold	120	–	–	﹤0.01%	484
2015 Q3	$5K	Hold	120	–	–	﹤0.01%	474
2015 Q2	$5K	Hold	120	–	–	﹤0.01%	493
2015 Q1	$5K	Hold	120	–	–	﹤0.01%	498
2014 Q4	$5K	Hold	120	–	–	﹤0.01%	490
2014 Q3	$5K	Hold	120	–	–	﹤0.01%	483
2014 Q2	$5K	Buy	+120	New	+$5.13K	﹤0.01%	494

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

Delta Asset Management's IUSV Position: Q2 2026 in Review

Delta Asset Management held its iShares Core S&P US Value ETF (IUSV) position steady in Q2 2026 at 3 shares worth $357. The position accounts for ﹤0.01% of the portfolio, ranked #582.

Delta Asset Management first reported a position in IUSV in Q2 2014 and has held it in 32 quarters since. The position peaked at $66K in Q4 2019. 812 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Delta Asset Management held 3 shares of iShares Core S&P US Value ETF worth $357 as of Q2 2026.
Delta Asset Management 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 Delta Asset Management's portfolio in Q2 2026, its #582 holding.
Delta Asset Management first reported a position in iShares Core S&P US Value ETF in Q2 2014 and has held it in 32 quarters since.
Delta Asset Management's iShares Core S&P US Value ETF position peaked at $66K in Q4 2019.
812 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.