DIP
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DT Investment Partners’s iShares Core S&P US Value ETF IUSV Stock Holding History

DT Investment Partners’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 		$28.9K Hold
283
– – ﹤0.01% 288
2025
Q4 		$29K Hold
283
– – ﹤0.01% 302
2025
Q3 		$28.3K Hold
283
– – ﹤0.01% 292
2025
Q2 		$26.8K Hold
283
– – ﹤0.01% 291
2025
Q1 		$26.1K Hold
283
– – ﹤0.01% 292
2024
Q4 		$26.2K Sell
283
-1,000
-78% -$96.2K ﹤0.01% 294
2024
Q3 		$123K Hold
1,283
– – 0.01% 185
2024
Q2 		$113K Hold
1,283
– – 0.01% 175
2024
Q1 		$116K Hold
1,283
– – 0.01% 166
2023
Q4 		$109K Hold
1,283
– – 0.01% 170
2023
Q3 		$95.7K Hold
1,283
– – 0.01% 167
2023
Q2 		$104K Hold
1,283
– – 0.01% 170
2023
Q1 		$95.9K Hold
1,283
– – 0.01% 169
2022
Q4 		$90.6K Hold
1,283
– – 0.01% 165
2022
Q3 		$80K Buy
+1,283
New +$88.6K 0.01% 167

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 $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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

DT Investment Partners's IUSV Position: Q1 2026 in Review

DT Investment Partners held its iShares Core S&P US Value ETF (IUSV) position steady in Q1 2026 at 283 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

DT Investment Partners first reported a position in IUSV in Q3 2022 and has held it in 15 quarters since. The position peaked at $123K in Q3 2024. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • DT Investment Partners held 283 shares of iShares Core S&P US Value ETF worth $28.9K as of Q1 2026.
  • DT Investment Partners left its iShares Core S&P US Value ETF share count unchanged in Q1 2026.
  • iShares Core S&P US Value ETF made up ﹤0.01% of DT Investment Partners's portfolio in Q1 2026, its #288 holding.
  • DT Investment Partners first reported a position in iShares Core S&P US Value ETF in Q3 2022 and has held it in 15 quarters since.
  • DT Investment Partners's iShares Core S&P US Value ETF position peaked at $123K in Q3 2024.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on DT Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.