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IUSV icon

Drake & Associates’s iShares Core S&P US Value ETF IUSV Stock Holding History

Drake & Associates’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
Q2 		$2.23M Sell
20,238
-159
-0.8% -$17.2K 0.38% 20
2026
Q1 		$2.09M Sell
20,397
-1,254
-6% -$132K 0.4% 22
2025
Q4 		$2.22M Sell
21,651
-2,266
-9% -$230K 0.44% 23
2025
Q3 		$2.41M Sell
23,917
-259,111
-92% -$25.2M 0.5% 34
2025
Q2 		$26.8M Buy
283,028
+12,790
+5% +$1.15M 6.56% 3
2025
Q1 		$24.9M Buy
270,238
+7,191
+3% +$675K 7.01% 3
2024
Q4 		$24.8M Buy
263,047
+15,087
+6% +$1.45M 7.06% 3
2024
Q3 		$23.7M Buy
247,960
+6,513
+3% +$599K 7.65% 2
2024
Q2 		$21.3M Buy
241,447
+2,093
+0.9% +$184K 7.62% 2
2024
Q1 		$21.6M Buy
239,354
+12,945
+6% +$1.11M 7.92% 2
2023
Q4 		$19.1M Buy
226,409
+4,082
+2% +$318K 7.82% 2
2023
Q3 		$16.6M Buy
222,327
+2,902
+1% +$228K 7.51% 3
2023
Q2 		$17.2M Buy
219,425
+356
+0.2% +$26.6K 7.68% 3
2023
Q1 		$16.2M Buy
219,069
+4,727
+2% +$348K 7.88% 2
2022
Q4 		$15.1M Sell
214,342
-3,697
-2% -$257K 8% 2
2022
Q3 		$13.7M Buy
218,039
+8,461
+4% +$584K 7.77% 3
2022
Q2 		$14M Buy
+209,578
New +$15.1M 7.93% 3

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

Drake & Associates's IUSV Position: Q2 2026 in Review

Drake & Associates reduced its iShares Core S&P US Value ETF (IUSV) stake by 0.78% in Q2 2026, selling an estimated $17.2K and leaving 20,238 shares worth $2.23M. The position accounts for 0.38% of the portfolio, ranked #20.

Drake & Associates first reported a position in IUSV in Q2 2022 and has held it in 17 quarters since. The position peaked at $26.8M in Q2 2025. 805 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Drake & Associates held 20,238 shares of iShares Core S&P US Value ETF worth $2.23M as of Q2 2026.
  • Drake & Associates sold 159 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $17.2K.
  • iShares Core S&P US Value ETF made up 0.38% of Drake & Associates's portfolio in Q2 2026, its #20 holding.
  • Drake & Associates first reported a position in iShares Core S&P US Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Drake & Associates's iShares Core S&P US Value ETF position peaked at $26.8M in Q2 2025.
  • 805 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.