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IUSV icon

Denver PWM’s iShares Core S&P US Value ETF IUSV Stock Holding History

Denver PWM’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 		$2.22M Sell
19,221
-282
-1% -$30.5K 0.73% 29
2026
Q1 		$2.12M Sell
19,503
-13,451
-41% -$1.41M 0.73% 28
2025
Q4 		$3.12M Hold
32,954
– – 1.04% 20
2025
Q3 		$3.12M Hold
32,954
– – 0.97% 21
2025
Q2 		$3.12M Sell
32,954
-466
-1% -$42.1K 0.97% 21
2025
Q1 		$3.08M Sell
33,420
-7
-0% -$657 1.11% 19
2024
Q4 		$3.1M Sell
33,427
-3,337
-9% -$321K 1.2% 19
2024
Q3 		$3.51M Sell
36,764
-1,369
-4% -$126K 1.33% 18
2024
Q2 		$3.36M Buy
+38,133
New +$3.36M 1.34% 17
2024
Q1 		– Sell
-401,889
Closed -$3.38M – 101
2023
Q4 		$3.38M Buy
401,889
+359,378
+845% +$28M 1.57% 14
2023
Q3 		$3.14M Sell
42,511
-1,405
-3% -$110K 1.32% 23
2023
Q2 		$3.44M Sell
43,916
-399
-0.9% -$29.8K 1.42% 21
2023
Q1 		$3.27M Sell
44,315
-7,570
-15% -$558K 1.44% 21
2022
Q4 		$3.66M Buy
51,885
+2,868
+6% +$199K 1.74% 15
2022
Q3 		$3.15M Buy
49,017
+2,943
+6% +$203K 1.76% 15
2022
Q2 		$3.09M Sell
46,074
-3,614
-7% -$260K 1.46% 19
2022
Q1 		$3.79M Sell
49,688
-3,089
-6% -$232K 1.51% 19
2021
Q4 		$4.04M Sell
52,777
-3,687
-7% -$273K 1.54% 19
2021
Q3 		$4M Sell
56,464
-851
-1% -$61.8K 1.65% 17
2021
Q2 		$4.14M Sell
57,315
-15,099
-21% -$1.09M 1.74% 17
2021
Q1 		$3.93M Buy
72,414
+1,934
+3% +$127K 2.29% 15
2020
Q4 		$4.32M Sell
70,480
-1,934
-3% -$113K 2.15% 14
2020
Q3 		$3.93M Sell
72,414
-2,956
-4% -$162K 2.29% 15
2020
Q2 		$3.94M Sell
75,370
-4,454
-6% -$227K 2.4% 13
2020
Q1 		$3.53M Buy
+79,824
New +$4.59M 2.59% 12

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
S
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
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

Denver PWM's IUSV Position: Q2 2026 in Review

Denver PWM reduced its iShares Core S&P US Value ETF (IUSV) stake by 1.4% in Q2 2026, selling an estimated $30.5K and leaving 19,221 shares worth $2.22M. The position accounts for 0.73% of the portfolio, ranked #29.

Denver PWM first reported a position in IUSV in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.32M in Q4 2020. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Denver PWM held 19,221 shares of iShares Core S&P US Value ETF worth $2.22M as of Q2 2026.
  • Denver PWM sold 282 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $30.5K.
  • iShares Core S&P US Value ETF made up 0.73% of Denver PWM's portfolio in Q2 2026, its #29 holding.
  • Denver PWM first reported a position in iShares Core S&P US Value ETF in Q1 2020 and has held it in 25 quarters since.
  • Denver PWM's iShares Core S&P US Value ETF position peaked at $4.32M in Q4 2020.
  • 811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Denver PWM's 13F filing for Q2 2026, filed 18 Aug 2026.