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

Disciplina 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 		– Sell
-2
Closed -$172 – 69
2025
Q4 		$172 Hold
2
– – ﹤0.01% 68
2025
Q3 		$167 Hold
2
– – ﹤0.01% 62
2025
Q2 		$157 Hold
2
– – ﹤0.01% 63
2025
Q1 		$153 Sell
2
-13
-87% -$1.22K ﹤0.01% 61
2024
Q4 		$1.43K Hold
15
– – ﹤0.01% 71
2024
Q3 		$1.47K Sell
15
-989
-99% -$90.9K ﹤0.01% 70
2024
Q2 		$107K Buy
1,004
+989
+6,593% +$87.2K 0.02% 41
2024
Q1 		$1.38K Sell
15
-3,676
-100% -$316K ﹤0.01% 56
2023
Q4 		$311K Hold
3,691
– – 0.06% 21
2023
Q3 		$275K Hold
3,691
– – 0.06% 21
2023
Q2 		$289K Sell
3,691
-4,406
-54% -$329K 0.05% 21
2023
Q1 		$597K Buy
8,097
+223
+3% +$16.4K 0.15% 20
2022
Q4 		$556K Sell
7,874
-1,803
-19% -$125K 0.15% 20
2022
Q3 		$606K Sell
9,677
-274
-3% -$18.9K 0.13% 18
2022
Q2 		$665K Sell
9,951
-18
-0.2% -$1.29K 0.14% 17
2022
Q1 		$756K Sell
9,969
-698
-7% -$52.3K 0.15% 15
2021
Q4 		$814K Sell
10,667
-77,809
-88% -$5.77M 0.16% 16
2021
Q3 		$6.27M Buy
88,476
+1,176
+1% +$85.4K 1.37% 15
2021
Q2 		$6.28M Sell
87,300
-22,556
-21% -$1.62M 1.42% 14
2021
Q1 		$7.57M Buy
109,856
+2,973
+3% +$195K 1.7% 13
2020
Q4 		$6.65M Buy
106,883
+4,433
+4% +$260K 3.45% 8
2020
Q3 		$5.56M Sell
102,450
-3,200
-3% -$175K 3.58% 6
2020
Q2 		$5.52M Buy
105,650
+58,285
+123% +$2.98M 3.71% 6
2020
Q1 		$2.19M Hold
47,365
– – 1.69% 6
2019
Q4 		$2.98M Sell
47,365
-13,810
-23% -$833K 1.76% 7
2019
Q3 		$3.54M Hold
61,175
– – 2.12% 7
2019
Q2 		$3.47M Buy
61,175
+23,305
+62% +$1.3M 1.93% 7
2019
Q1 		$2.08M Buy
+37,870
New +$2.02M 1.34% 11

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
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
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 $5.8B AUM 14.71% 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

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

Disciplina Capital Management sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2026, closing a stake of 2 shares — an estimated $172 sold.

Disciplina Capital Management first reported a position in IUSV in Q1 2019 and held it in 28 quarters. The position peaked at $7.57M in Q1 2021. 787 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Disciplina Capital Management reported no remaining iShares Core S&P US Value ETF position as of Q1 2026 after selling out during the quarter.
  • Disciplina Capital Management sold 2 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $172.
  • Disciplina Capital Management first reported a position in iShares Core S&P US Value ETF in Q1 2019 and held it in 28 quarters.
  • Disciplina Capital Management's iShares Core S&P US Value ETF position peaked at $7.57M in Q1 2021.
  • 787 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Disciplina Capital Management's 13F filing for Q1 2026, filed 7 May 2026.