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Essex Savings Bank’s iShares Core S&P US Value ETF IUSV Stock Holding History

Essex Savings Bank’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 		$803K Hold
7,289
– – 0.17% 119
2026
Q1 		$745K Buy
7,289
+1,465
+25% +$154K 0.16% 121
2025
Q4 		$597K Hold
5,824
– – 0.13% 146
2025
Q3 		$582K Buy
5,824
+330
+6% +$32.1K 0.13% 146
2025
Q2 		$520K Hold
5,494
– – 0.12% 154
2025
Q1 		$507K Sell
5,494
-630
-10% -$59.1K 0.12% 149
2024
Q4 		$567K Hold
6,124
– – 0.14% 137
2024
Q3 		$585K Hold
6,124
– – 0.15% 136
2024
Q2 		$540K Hold
6,124
– – 0.15% 130
2024
Q1 		$516K Hold
6,124
– – 0.15% 135
2023
Q4 		$516K Hold
6,124
– – 0.15% 135
2023
Q3 		$457K Hold
6,124
– – 0.15% 124
2023
Q2 		$479K Hold
6,124
– – 0.16% 125
2023
Q1 		$452K Buy
6,124
+1,010
+20% +$74.4K 0.16% 132
2022
Q4 		$361K Buy
5,114
+840
+20% +$58.4K 0.13% 150
2022
Q3 		$267K Buy
4,274
+1,200
+39% +$82.8K 0.11% 167
2022
Q2 		$206K Hold
3,074
– – 0.08% 204
2022
Q1 		$233K Hold
3,074
– – 0.08% 201
2021
Q4 		$235K Buy
+3,074
New +$228K 0.08% 197

Other funds holding IUSV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Essex Savings Bank's IUSV Position: Q2 2026 in Review

Essex Savings Bank held its iShares Core S&P US Value ETF (IUSV) position steady in Q2 2026 at 7,289 shares worth $803K. The position accounts for 0.17% of the portfolio, ranked #119.

Essex Savings Bank first reported a position in IUSV in Q4 2021 and has held it in 19 quarters since. 528 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Essex Savings Bank held 7,289 shares of iShares Core S&P US Value ETF worth $803K as of Q2 2026.
  • Essex Savings Bank left its iShares Core S&P US Value ETF share count unchanged in Q2 2026.
  • iShares Core S&P US Value ETF made up 0.17% of Essex Savings Bank's portfolio in Q2 2026, its #119 holding.
  • Essex Savings Bank first reported a position in iShares Core S&P US Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 528 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.