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

Ellis 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
Q2 		$466K Buy
4,230
+11
+0.3% +$1.19K 0.07% 177
2026
Q1 		$431K Buy
4,219
+11
+0.3% +$1.15K 0.07% 179
2025
Q4 		$432K Buy
4,208
+15
+0.4% +$1.52K 0.08% 176
2025
Q3 		$419K Sell
4,193
-188
-4% -$18.3K 0.08% 168
2025
Q2 		$415K Sell
4,381
-72
-2% -$6.5K 0.08% 168
2025
Q1 		$411K Sell
4,453
-155
-3% -$14.5K 0.09% 155
2024
Q4 		$427K Sell
4,608
-237
-5% -$22.8K 0.08% 154
2024
Q3 		$463K Buy
4,845
+19
+0.4% +$1.75K 0.09% 152
2024
Q2 		$425K Buy
4,826
+15
+0.3% +$1.32K 0.09% 157
2024
Q1 		$435K Sell
4,811
-44
-0.9% -$3.79K 0.09% 148
2023
Q4 		$409K Buy
4,855
+35
+0.7% +$2.73K 0.1% 146
2023
Q3 		$360K Sell
4,820
-258
-5% -$20.2K 0.09% 153
2023
Q2 		$397K Buy
5,078
+211
+4% +$15.8K 0.1% 149
2023
Q1 		$359K Buy
4,867
+136
+3% +$10K 0.09% 154
2022
Q4 		$334K Sell
4,731
-45
-0.9% -$3.13K 0.09% 158
2022
Q3 		$299K Buy
4,776
+22
+0.5% +$1.52K 0.08% 156
2022
Q2 		$317K Buy
4,754
+14
+0.3% +$1.01K 0.09% 159
2022
Q1 		$359K Buy
4,740
+10
+0.2% +$750 0.08% 157
2021
Q4 		$361K Buy
4,730
+15
+0.3% +$1.11K 0.08% 152
2021
Q3 		$334K Sell
4,715
-91
-2% -$6.61K 0.08% 157
2021
Q2 		$345K Buy
4,806
+10
+0.2% +$719 0.09% 151
2021
Q1 		$330K Sell
4,796
-145
-3% -$9.51K 0.09% 147
2020
Q4 		$307K Sell
4,941
-188
-4% -$11K 0.09% 145
2020
Q3 		$278K Buy
5,129
+74
+1% +$4.04K 0.1% 137
2020
Q2 		$263K Buy
5,055
+414
+9% +$21.1K 0.1% 133
2020
Q1 		$204K Buy
4,641
+320
+7% +$18.4K 0.1% 127
2019
Q4 		$273K Buy
4,321
+113
+3% +$6.81K 0.09% 134
2019
Q3 		$239K Sell
4,208
-685
-14% -$39K 0.09% 137
2019
Q2 		$279K Buy
+4,893
New +$273K 0.1% 133

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 22.9% 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

Ellis Investment Partners's IUSV Position: Q2 2026 in Review

Ellis Investment Partners increased its iShares Core S&P US Value ETF (IUSV) stake by 0.26% in Q2 2026, buying an estimated $1.19K and bringing the position to 4,230 shares worth $466K. The position accounts for 0.07% of the portfolio, ranked #177.

Ellis Investment Partners first reported a position in IUSV in Q2 2019 and has held it in 29 quarters since. 814 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Ellis Investment Partners held 4,230 shares of iShares Core S&P US Value ETF worth $466K as of Q2 2026.
  • Ellis Investment Partners bought 11 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $1.19K.
  • iShares Core S&P US Value ETF made up 0.07% of Ellis Investment Partners's portfolio in Q2 2026, its #177 holding.
  • Ellis Investment Partners first reported a position in iShares Core S&P US Value ETF in Q2 2019 and has held it in 29 quarters since.
  • 814 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.