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Exchange Traded Concepts’s iShares Core S&P US Value ETF IUSV Stock Holding History

Exchange Traded Concepts’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 		– Sell
-12
Closed -$1.23K – 1651
2025
Q4 		$1.23K Sell
12
-17
-59% -$1.72K ﹤0.01% 1563
2025
Q3 		$2.9K Sell
29
-349
-92% -$34K ﹤0.01% 1386
2025
Q2 		$35.8K Buy
+378
New +$34.1K ﹤0.01% 1347

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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 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

Exchange Traded Concepts's IUSV Position: Q1 2026 in Review

Exchange Traded Concepts sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2026, closing a stake of 12 shares — an estimated $1.23K sold.

Exchange Traded Concepts first reported a position in IUSV in Q2 2025 and held it in 3 quarters. The position peaked at $35.8K in Q2 2025. 793 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Exchange Traded Concepts reported no remaining iShares Core S&P US Value ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 12 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $1.23K.
  • Exchange Traded Concepts first reported a position in iShares Core S&P US Value ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's iShares Core S&P US Value ETF position peaked at $35.8K in Q2 2025.
  • 793 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.