Denver PWM
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
Q3 		$2.05M Sell
18,626
-595
-3% -$67.3K 0.68% 31
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 		$3.16M 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Denver PWM's IUSV Position: Q3 2026 in Review

Denver PWM reduced its iShares Core S&P US Value ETF (IUSV) stake by 3.1% in Q3 2026, selling an estimated $67.3K and leaving 18,626 shares worth $2.05M. The position accounts for 0.68% of the portfolio, ranked #31.

Denver PWM first reported a position in IUSV in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.32M in Q4 2020. 501 funds tracked by Wall St. Rank hold IUSV as of Q3 2026.

  • Denver PWM held 18,626 shares of iShares Core S&P US Value ETF worth $2.05M as of Q3 2026.
  • Denver PWM sold 595 iShares Core S&P US Value ETF shares in Q3 2026, an estimated $67.3K.
  • iShares Core S&P US Value ETF made up 0.68% of Denver PWM's portfolio in Q3 2026, its #31 holding.
  • Denver PWM first reported a position in iShares Core S&P US Value ETF in Q1 2020 and has held it in 26 quarters since.
  • Denver PWM's iShares Core S&P US Value ETF position peaked at $4.32M in Q4 2020.
  • 501 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2026.

Based on Denver PWM's 13F filing for Q3 2026, filed 22 Oct 2026.