Exencial Wealth Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

Exencial Wealth Advisors’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	$480K	Buy	4,698 +9	+0.2%	+$944	0.01%	405
2025 Q4	$481K	Buy	4,689 +78	+2%	+$7.91K	0.02%	397
2025 Q3	$461K	Hold	4,611	–	–	0.02%	389
2025 Q2	$436K	Sell	4,611 -482	-9%	-$43.5K	0.02%	385
2025 Q1	$470K	Buy	5,093 +482	+10%	+$45.2K	0.02%	371
2024 Q4	$427K	Hold	4,611	–	–	0.02%	388
2024 Q3	$440K	Buy	4,611 +47	+1%	+$4.32K	0.02%	380
2024 Q2	$402K	Buy	4,564 +68	+2%	+$5.99K	0.02%	390
2024 Q1	$407K	Hold	4,496	–	–	0.02%	394
2023 Q4	$379K	Buy	4,496 +121	+3%	+$9.42K	0.02%	390
2023 Q3	$326K	Hold	4,375	–	–	0.02%	353
2023 Q2	$342K	Hold	4,375	–	–	0.02%	348
2023 Q1	$323K	Hold	4,375	–	–	0.02%	341
2022 Q4	$309K	Buy	4,375 +932	+27%	+$64.8K	0.02%	355
2022 Q3	$216K	Buy	+3,443	New	+$238K	0.01%	390

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

Exencial Wealth Advisors's IUSV Position: Q1 2026 in Review

Exencial Wealth Advisors increased its iShares Core S&P US Value ETF (IUSV) stake by 0.19% in Q1 2026, buying an estimated $944 and bringing the position to 4,698 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #405.

Exencial Wealth Advisors first reported a position in IUSV in Q3 2022 and has held it in 15 quarters since. The position peaked at $481K in Q4 2025. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

Exencial Wealth Advisors held 4,698 shares of iShares Core S&P US Value ETF worth $480K as of Q1 2026.
Exencial Wealth Advisors bought 9 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $944.
iShares Core S&P US Value ETF made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #405 holding.
Exencial Wealth Advisors first reported a position in iShares Core S&P US Value ETF in Q3 2022 and has held it in 15 quarters since.
Exencial Wealth Advisors's iShares Core S&P US Value ETF position peaked at $481K in Q4 2025.
786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.