Eaton Financial Holdings’s iShares Core S&P US Value ETF IUSV Stock Holding History

Eaton Financial Holdings’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	$5.14M	Buy	46,626 +149	+0.3%	+$16.1K	1.41%	18
2026 Q1	$4.75M	Sell	46,477 -3,331	-7%	-$349K	1.56%	14
2025 Q4	$5.11M	Sell	49,808 -3,705	-7%	-$376K	1.37%	21
2025 Q3	$5.35M	Sell	53,513 -18,660	-26%	-$1.82M	1.51%	19
2025 Q2	$6.83M	Sell	72,173 -42,029	-37%	-$3.79M	2.1%	16
2025 Q1	$10.5M	Sell	114,202 -21,872	-16%	-$2.05M	4.38%	10
2024 Q4	$12.6M	Sell	136,074 -1,382	-1%	-$133K	4.85%	5
2024 Q3	$13.1M	Buy	+137,456	New	+$12.6M	5.34%	3
2024 Q1	$12.7M	Buy	139,960 +147	+0.1%	+$12.7K	6.57%	3
2023 Q4	$11.8M	Buy	139,813 +706	+0.5%	+$55K	2.85%	4
2023 Q3	$10.4M	Buy	139,107 +38	+0%	+$2.98K	2.78%	3
2023 Q2	$10.9M	Sell	139,069 -1,503	-1%	-$112K	8.2%	4
2023 Q1	$10.4M	Sell	140,572 -1,748	-1%	-$129K	8.11%	3
2022 Q4	$10.1M	Buy	+142,320	New	+$9.9M	8.59%	3

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Eaton Financial Holdings's IUSV Position: Q2 2026 in Review

Eaton Financial Holdings increased its iShares Core S&P US Value ETF (IUSV) stake by 0.32% in Q2 2026, buying an estimated $16.1K and bringing the position to 46,626 shares worth $5.14M. The position accounts for 1.41% of the portfolio, ranked #18.

Eaton Financial Holdings first reported a position in IUSV in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.1M in Q3 2024. 807 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Eaton Financial Holdings held 46,626 shares of iShares Core S&P US Value ETF worth $5.14M as of Q2 2026.
Eaton Financial Holdings bought 149 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $16.1K.
iShares Core S&P US Value ETF made up 1.41% of Eaton Financial Holdings's portfolio in Q2 2026, its #18 holding.
Eaton Financial Holdings first reported a position in iShares Core S&P US Value ETF in Q4 2022 and has held it in 14 quarters since.
Eaton Financial Holdings's iShares Core S&P US Value ETF position peaked at $13.1M in Q3 2024.
807 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Eaton Financial Holdings's 13F filing for Q2 2026, filed 5 Aug 2026.