EW
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Element Wealth’s iShares Core S&P US Value ETF IUSV Stock Holding History

Element Wealth’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
2025
Q1 		– Sell
-1,611
Closed -$149K – 227
2024
Q4 		$149K Buy
1,611
+29
+2% +$2.79K 0.08% 167
2024
Q3 		$151K Sell
1,582
-48
-3% -$4.41K 0.08% 163
2024
Q2 		$144K Sell
1,630
-164
-9% -$14.5K 0.08% 152
2024
Q1 		$162K Buy
1,794
+90
+5% +$7.75K 0.09% 147
2023
Q4 		$144K Sell
1,704
-44
-3% -$3.43K 0.09% 143
2023
Q3 		$130K Buy
1,748
+82
+5% +$6.44K 0.09% 137
2023
Q2 		$130K Sell
1,666
-3,318
-67% -$248K 0.09% 138
2023
Q1 		$368K Sell
4,984
-235
-5% -$17.3K 0.27% 69
2022
Q4 		$369K Buy
5,219
+3,838
+278% +$267K 0.3% 68
2022
Q3 		$86K Sell
1,381
-158
-10% -$10.9K 0.08% 131
2022
Q2 		$103K Sell
1,539
-239
-13% -$17.2K 0.1% 121
2022
Q1 		$135K Buy
1,778
+192
+12% +$14.4K 0.11% 124
2021
Q4 		$121K Buy
1,586
+3
+0.2% +$223 0.09% 119
2021
Q3 		$112K Sell
1,583
-298
-16% -$21.6K 0.09% 114
2021
Q2 		$135K Buy
1,881
+272
+17% +$19.6K 0.11% 103
2021
Q1 		$111K Buy
1,609
+585
+57% +$38.4K 0.09% 107
2020
Q4 		$64K Buy
+1,024
New +$60K 0.06% 116

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
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Element Wealth's IUSV Position: Q1 2025 in Review

Element Wealth sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2025, closing a stake of 1,611 shares — an estimated $149K sold.

Element Wealth first reported a position in IUSV in Q4 2020 and held it in 17 quarters. The position peaked at $369K in Q4 2022. 732 funds tracked by Wall St. Rank hold IUSV as of Q1 2025.

  • Element Wealth reported no remaining iShares Core S&P US Value ETF position as of Q1 2025 after selling out during the quarter.
  • Element Wealth sold 1,611 iShares Core S&P US Value ETF shares in Q1 2025, an estimated $149K.
  • Element Wealth first reported a position in iShares Core S&P US Value ETF in Q4 2020 and held it in 17 quarters.
  • Element Wealth's iShares Core S&P US Value ETF position peaked at $369K in Q4 2022.
  • 732 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.