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Dorsey & Whitney Trust’s iShares Core S&P US Value ETF IUSV Stock Holding History

Dorsey & Whitney Trust’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 		$607K Buy
5,941
+220
+4% +$23.1K 0.03% 392
2025
Q4 		$587K Buy
+5,721
New +$580K 0.03% 397
2025
Q2 		– Sell
-3,595
Closed -$332K – 696
2025
Q1 		$332K Buy
+3,595
New +$337K 0.02% 493

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

Dorsey & Whitney Trust's IUSV Position: Q1 2026 in Review

Dorsey & Whitney Trust increased its iShares Core S&P US Value ETF (IUSV) stake by 3.8% in Q1 2026, buying an estimated $23.1K and bringing the position to 5,941 shares worth $607K. The position accounts for 0.03% of the portfolio, ranked #392.

Dorsey & Whitney Trust first reported a position in IUSV in Q1 2025 and has held it in 3 quarters since. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Dorsey & Whitney Trust held 5,941 shares of iShares Core S&P US Value ETF worth $607K as of Q1 2026.
  • Dorsey & Whitney Trust bought 220 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $23.1K.
  • iShares Core S&P US Value ETF made up 0.03% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #392 holding.
  • Dorsey & Whitney Trust first reported a position in iShares Core S&P US Value ETF in Q1 2025 and has held it in 3 quarters since.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.