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Falcon Wealth Planning’s iShares Core S&P US Value ETF IUSV Stock Holding History

Falcon Wealth Planning’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 		$254K Hold
2,305
– – 0.02% 215
2026
Q1 		$236K Hold
2,305
– – 0.02% 209
2025
Q4 		$236K Sell
2,305
-59
-2% -$5.98K 0.02% 187
2025
Q3 		$236K Hold
2,364
– – 0.02% 170
2025
Q2 		$224K Buy
+2,364
New +$213K 0.02% 164

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 22.96% 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

Falcon Wealth Planning's IUSV Position: Q2 2026 in Review

Falcon Wealth Planning held its iShares Core S&P US Value ETF (IUSV) position steady in Q2 2026 at 2,305 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #215.

Falcon Wealth Planning first reported a position in IUSV in Q2 2025 and has held it in 5 quarters since. 809 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Falcon Wealth Planning held 2,305 shares of iShares Core S&P US Value ETF worth $254K as of Q2 2026.
  • Falcon Wealth Planning left its iShares Core S&P US Value ETF share count unchanged in Q2 2026.
  • iShares Core S&P US Value ETF made up 0.02% of Falcon Wealth Planning's portfolio in Q2 2026, its #215 holding.
  • Falcon Wealth Planning first reported a position in iShares Core S&P US Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 809 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.