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DGS Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

DGS Capital 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 		$715K Buy
6,992
+101
+1% +$10.6K 0.12% 171
2025
Q4 		$707K Sell
6,891
-75
-1% -$7.61K 0.12% 154
2025
Q3 		$696K Buy
6,966
+1,902
+38% +$185K 0.13% 151
2025
Q2 		$479K Sell
5,064
-731
-13% -$66K 0.1% 180
2025
Q1 		$535K Sell
5,795
-30
-0.5% -$2.81K 0.14% 155
2024
Q4 		$539K Buy
5,825
+402
+7% +$38.7K 0.14% 142
2024
Q3 		$518K Sell
5,423
-227
-4% -$20.9K 0.14% 153
2024
Q2 		$498K Buy
5,650
+1,802
+47% +$159K 0.14% 141
2024
Q1 		$348K Buy
3,848
+153
+4% +$13.2K 0.1% 186
2023
Q4 		$312K Sell
3,695
-22
-0.6% -$1.71K 0.12% 161
2023
Q3 		$277K Buy
3,717
+437
+13% +$34.3K 0.14% 163
2023
Q2 		$257K Buy
+3,280
New +$245K 0.13% 178

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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 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

DGS Capital Management's IUSV Position: Q1 2026 in Review

DGS Capital Management increased its iShares Core S&P US Value ETF (IUSV) stake by 1.5% in Q1 2026, buying an estimated $10.6K and bringing the position to 6,992 shares worth $715K. The position accounts for 0.12% of the portfolio, ranked #171.

DGS Capital Management first reported a position in IUSV in Q2 2023 and has held it in 12 quarters since. 790 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • DGS Capital Management held 6,992 shares of iShares Core S&P US Value ETF worth $715K as of Q1 2026.
  • DGS Capital Management bought 101 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $10.6K.
  • iShares Core S&P US Value ETF made up 0.12% of DGS Capital Management's portfolio in Q1 2026, its #171 holding.
  • DGS Capital Management first reported a position in iShares Core S&P US Value ETF in Q2 2023 and has held it in 12 quarters since.
  • 790 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.