Envestnet Asset Management’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $733M | Buy |
7,165,021
+1,227,412
| +21% | +$129M | 0.2% | 89 |
|
|
2025
Q4 | $609M | Buy |
5,937,609
+128,734
| +2% | +$13.1M | 0.18% | 91 |
|
|
2025
Q3 | $581M | Buy |
5,808,875
+556,434
| +11% | +$54.2M | 0.17% | 99 |
|
|
2025
Q2 | $497M | Buy |
5,252,441
+653,023
| +14% | +$58.9M | 0.15% | 121 |
|
|
2025
Q1 | $424M | Buy |
4,599,418
+188,313
| +4% | +$17.7M | 0.14% | 137 |
|
|
2024
Q4 | $408M | Buy |
4,411,105
+204,365
| +5% | +$19.7M | 0.13% | 133 |
|
|
2024
Q3 | $402M | Buy |
4,206,740
+69,300
| +2% | +$6.37M | 0.13% | 141 |
|
|
2024
Q2 | $365M | Buy |
4,137,440
+298,653
| +8% | +$26.3M | 0.13% | 145 |
|
|
2024
Q1 | $347M | Buy |
3,838,787
+1,985,216
| +107% | +$171M | 0.13% | 145 |
|
|
2023
Q4 | $156M | Buy |
1,853,571
+75,649
| +4% | +$5.89M | 0.06% | 289 |
|
|
2023
Q3 | $133M | Sell |
1,777,922
-4,432
| -0.2% | -$348K | 0.06% | 303 |
|
|
2023
Q2 | $139M | Buy |
1,782,354
+200,804
| +13% | +$15M | 0.06% | 264 |
|
|
2023
Q1 | $117M | Sell |
1,581,550
-63,775
| -4% | -$4.7M | 0.06% | 294 |
|
|
2022
Q4 | $116M | Sell |
1,645,325
-109,512
| -6% | -$7.61M | 0.06% | 283 |
|
|
2022
Q3 | $110M | Buy |
1,754,837
+296,691
| +20% | +$20.5M | 0.06% | 262 |
|
|
2022
Q2 | $97.5M | Sell |
1,458,146
-4,012
| -0.3% | -$288K | 0.05% | 294 |
|
|
2022
Q1 | $111M | Buy |
1,462,158
+142,170
| +11% | +$10.7M | 0.06% | 294 |
|
|
2021
Q4 | $101M | Sell |
1,319,988
-151,716
| -10% | -$11.3M | 0.05% | 314 |
|
|
2021
Q3 | $104M | Sell |
1,471,704
-60,803
| -4% | -$4.42M | 0.06% | 282 |
|
|
2021
Q2 | $110M | Buy |
1,532,507
+326,075
| +27% | +$23.5M | 0.06% | 251 |
|
|
2021
Q1 | $83.1M | Buy |
1,206,432
+85,516
| +8% | +$5.61M | 0.05% | 290 |
|
|
2020
Q4 | $69.7M | Buy |
1,120,916
+48,297
| +5% | +$2.83M | 0.05% | 273 |
|
|
2020
Q3 | $58.2M | Sell |
1,072,619
-10,634
| -1% | -$581K | 0.05% | 278 |
|
|
2020
Q2 | $56.6M | Buy |
1,083,253
+56,932
| +6% | +$2.91M | 0.06% | 262 |
|
|
2020
Q1 | $47.4M | Buy |
1,026,321
+61,490
| +6% | +$3.54M | 0.06% | 244 |
|
|
2019
Q4 | $60.8M | Sell |
964,831
-1,085,738
| -53% | -$65.5M | 0.06% | 236 |
|
|
2019
Q3 | $119M | Buy |
2,050,569
+143,164
| +8% | +$8.15M | 0.13% | 128 |
|
|
2019
Q2 | $108M | Buy |
1,907,405
+218,981
| +13% | +$12.2M | 0.14% | 117 |
|
|
2019
Q1 | $92.6M | Buy |
1,688,424
+232,646
| +16% | +$12.4M | 0.13% | 126 |
|
|
2018
Q4 | $71.5M | Buy |
1,455,778
+625,574
| +75% | +$33.3M | 0.11% | 142 |
|
|
2018
Q3 | $46.8M | Buy |
830,204
+63,937
| +8% | +$3.57M | 0.08% | 111 |
|
|
2018
Q2 | $41.1M | Buy |
766,267
+63,556
| +9% | +$3.43M | 0.09% | 109 |
|
|
2018
Q1 | $36.9M | Buy |
702,711
+252,569
| +56% | +$14M | 0.1% | 91 |
|
|
2017
Q4 | $24.9M | Buy |
450,142
+146,478
| +48% | +$7.87M | 0.06% | 181 |
|
|
2017
Q3 | $15.9M | Buy |
303,664
+138,230
| +84% | +$7.09M | 0.04% | 275 |
|
|
2017
Q2 | $8.43M | Buy |
165,434
+140,906
| +574% | +$7.12M | 0.02% | 413 |
|
|
2017
Q1 | $1.24M | Sell |
24,528
-3,430
| -12% | -$173K | ﹤0.01% | 1124 |
|
|
2016
Q4 | $1.37M | Sell |
27,958
-8,157
| -23% | -$385K | 0.01% | 1074 |
|
|
2016
Q3 | $1.67M | Sell |
36,115
-10,442
| -22% | -$479K | 0.01% | 1028 |
|
|
2016
Q2 | $2.08M | Buy |
46,557
+5,727
| +14% | +$251K | 0.01% | 1007 |
|
|
2016
Q1 | $1.75M | Buy |
40,830
+15,705
| +63% | +$638K | 0.01% | 1067 |
|
|
2015
Q4 | $1.07M | Buy |
25,125
+10,704
| +74% | +$462K | ﹤0.01% | 1252 |
|
|
2015
Q3 | $585K | Buy |
14,421
+957
| +7% | +$41.3K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $605K | Buy |
13,464
+2,190
| +19% | +$100K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $507K | Buy |
11,274
+10,134
| +889% | +$457K | ﹤0.01% | 1558 |
|
|
2014
Q4 | $52K | Sell |
1,140
-57,141
| -98% | -$2.53M | ﹤0.01% | 1405 |
|
|
2014
Q3 | $2.53M | Sell |
58,281
-1,533
| -3% | -$67.5K | 0.03% | 351 |
|
|
2014
Q2 | $2.64M | Buy |
59,814
+55,539
| +1,299% | +$2.37M | 0.03% | 322 |
|
|
2014
Q1 | $180K | Sell |
4,275
-138
| -3% | -$5.65K | ﹤0.01% | 931 |
|
|
2013
Q4 | $182K | Sell |
4,413
-354
| -7% | -$14K | ﹤0.01% | 846 |
|
|
2013
Q3 | $179K | Sell |
4,767
-174
| -4% | -$6.59K | ﹤0.01% | 820 |
|
|
2013
Q2 | $180K | Buy |
+4,941
| New | +$179K | ﹤0.01% | 822 |
|
Other funds holding IUSV
S
BTI
KIM
AL
MFG
Envestnet Asset Management's IUSV Position: Q1 2026 in Review
Envestnet Asset Management increased its iShares Core S&P US Value ETF (IUSV) stake by 21% in Q1 2026, buying an estimated $129M and bringing the position to 7,165,021 shares worth $733M. The position accounts for 0.2% of the portfolio, ranked #89.
Envestnet Asset Management first reported a position in IUSV in Q2 2013 and has held it in 52 quarters since. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.
- Envestnet Asset Management held 7,165,021 shares of iShares Core S&P US Value ETF worth $733M as of Q1 2026.
- Envestnet Asset Management bought 1,227,412 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $129M.
- iShares Core S&P US Value ETF made up 0.2% of Envestnet Asset Management's portfolio in Q1 2026, its #89 holding.
- Envestnet Asset Management first reported a position in iShares Core S&P US Value ETF in Q2 2013 and has held it in 52 quarters since.
- 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.