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

Delta Investment 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
2025
Q2 		– Sell
-2,851
Closed -$263K – 249
2025
Q1 		$263K Buy
2,851
+188
+7% +$17.6K 0.05% 203
2024
Q4 		$247K Buy
2,663
+16
+0.6% +$1.54K 0.05% 219
2024
Q3 		$253K Buy
2,647
+278
+12% +$25.6K 0.05% 209
2024
Q2 		$209K Buy
+2,369
New +$209K 0.05% 203

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
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

Delta Investment Management's IUSV Position: Q2 2025 in Review

Delta Investment Management sold out of iShares Core S&P US Value ETF (IUSV) in Q2 2025, closing a stake of 2,851 shares — an estimated $263K sold.

Delta Investment Management first reported a position in IUSV in Q2 2024 and held it in 4 quarters. The position peaked at $263K in Q1 2025. 727 funds tracked by Wall St. Rank hold IUSV as of Q2 2025.

  • Delta Investment Management reported no remaining iShares Core S&P US Value ETF position as of Q2 2025 after selling out during the quarter.
  • Delta Investment Management sold 2,851 iShares Core S&P US Value ETF shares in Q2 2025, an estimated $263K.
  • Delta Investment Management first reported a position in iShares Core S&P US Value ETF in Q2 2024 and held it in 4 quarters.
  • Delta Investment Management's iShares Core S&P US Value ETF position peaked at $263K in Q1 2025.
  • 727 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2025.

Based on Delta Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.