Dougherty Wealth Advisers’s iShares Core S&P US Value ETF IUSV Stock Holding History

Dougherty Wealth Advisers’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	$23.5K	Sell	230 -108	-32%	-$11.3K	0.01%	89
2025 Q4	$34.7K	Hold	338	–	–	0.02%	94
2025 Q3	$33.8K	Hold	338	–	–	0.02%	94
2025 Q2	$32K	Hold	338	–	–	0.02%	94
2025 Q1	$31.2K	Sell	338 -15	-4%	-$1.41K	0.02%	94
2024 Q4	$32.7K	Sell	353 -17	-5%	-$1.64K	0.03%	93
2024 Q3	$35.3K	Sell	370 -71	-16%	-$6.53K	0.03%	89
2024 Q2	$38.9K	Sell	441 -57	-11%	-$5.02K	0.03%	84
2024 Q1	$45K	Hold	498	–	–	0.04%	81
2023 Q4	$42K	Hold	498	–	–	0.04%	88
2023 Q3	$37.2K	Hold	498	–	–	0.04%	89
2023 Q2	$39K	Hold	498	–	–	0.05%	90
2023 Q1	$36.7K	Hold	498	–	–	0.06%	92
2022 Q4	$35.2K	Hold	498	–	–	0.06%	97
2022 Q3	$31K	Buy	+498	New	+$34.4K	0.06%	96

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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

Dougherty Wealth Advisers's IUSV Position: Q1 2026 in Review

Dougherty Wealth Advisers reduced its iShares Core S&P US Value ETF (IUSV) stake by 32% in Q1 2026, selling an estimated $11.3K and leaving 230 shares worth $23.5K. The position accounts for 0.01% of the portfolio, ranked #89.

Dougherty Wealth Advisers first reported a position in IUSV in Q3 2022 and has held it in 15 quarters since. The position peaked at $45K in Q1 2024. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

Dougherty Wealth Advisers held 230 shares of iShares Core S&P US Value ETF worth $23.5K as of Q1 2026.
Dougherty Wealth Advisers sold 108 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $11.3K.
iShares Core S&P US Value ETF made up 0.01% of Dougherty Wealth Advisers's portfolio in Q1 2026, its #89 holding.
Dougherty Wealth Advisers first reported a position in iShares Core S&P US Value ETF in Q3 2022 and has held it in 15 quarters since.
Dougherty Wealth Advisers's iShares Core S&P US Value ETF position peaked at $45K in Q1 2024.
786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.