EWM
IUSV icon

Endowment Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Endowment Wealth Management’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 		$1.36M Sell
13,343
-121
-0.9% -$12.7K 0.6% 42
2025
Q4 		$1.38M Sell
13,464
-47,192
-78% -$4.79M 0.63% 42
2025
Q3 		$6.06M Buy
60,656
+7,719
+15% +$751K 2.75% 8
2025
Q2 		$5.01M Buy
52,937
+11,489
+28% +$1.04M 2.58% 7
2025
Q1 		$3.83M Buy
41,448
+7,701
+23% +$723K 2.46% 8
2024
Q4 		$3.12M Buy
33,747
+5,140
+18% +$494K 2.1% 11
2024
Q3 		$2.73M Buy
28,607
+4,067
+17% +$374K 1.8% 14
2024
Q2 		$2.16M Buy
24,540
+3,884
+19% +$342K 1.58% 15
2024
Q1 		$1.87M Buy
20,656
+3,469
+20% +$299K 1.4% 18
2023
Q4 		$1.45M Buy
17,187
+656
+4% +$51.1K 1.21% 24
2023
Q3 		$1.23M Buy
16,531
+1,011
+7% +$79.3K 1.11% 25
2023
Q2 		$1.21M Buy
15,520
+2,062
+15% +$154K 1.11% 21
2023
Q1 		$986K Buy
13,458
+2,298
+21% +$169K 0.99% 25
2022
Q4 		$788K Buy
11,160
+2,575
+30% +$179K 0.87% 24
2022
Q3 		$538K Buy
8,585
+1,236
+17% +$85.3K 0.65% 37
2022
Q2 		$492K Sell
7,349
-101
-1% -$7.25K 0.59% 45
2022
Q1 		$565K Buy
7,450
+796
+12% +$59.7K 0.59% 38
2021
Q4 		$508K Buy
+6,654
New +$494K 0.51% 41

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 $9.54B AUM 19.86% 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 $4.05B AUM 19.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Endowment Wealth Management's IUSV Position: Q1 2026 in Review

Endowment Wealth Management reduced its iShares Core S&P US Value ETF (IUSV) stake by 0.9% in Q1 2026, selling an estimated $12.7K and leaving 13,343 shares worth $1.36M. The position accounts for 0.6% of the portfolio, ranked #42.

Endowment Wealth Management first reported a position in IUSV in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.06M in Q3 2025. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Endowment Wealth Management held 13,343 shares of iShares Core S&P US Value ETF worth $1.36M as of Q1 2026.
  • Endowment Wealth Management sold 121 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $12.7K.
  • iShares Core S&P US Value ETF made up 0.6% of Endowment Wealth Management's portfolio in Q1 2026, its #42 holding.
  • Endowment Wealth Management first reported a position in iShares Core S&P US Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Endowment Wealth Management's iShares Core S&P US Value ETF position peaked at $6.06M in Q3 2025.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.