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Fifth Third Securities’s iShares Core S&P US Value ETF IUSV Stock Holding History

Fifth Third Securities’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 		$734K Sell
6,660
-176
-3% -$19K 0.04% 256
2026
Q1 		$699K Buy
6,836
+820
+14% +$86K 0.05% 242
2025
Q4 		$617K Sell
6,016
-37
-0.6% -$3.75K 0.04% 244
2025
Q3 		$605K Buy
6,053
+40
+0.7% +$3.89K 0.04% 235
2025
Q2 		$569K Buy
6,013
+647
+12% +$58.4K 0.04% 232
2025
Q1 		$495K Sell
5,366
-486
-8% -$45.6K 0.04% 239
2024
Q4 		$542K Buy
5,852
+1,860
+47% +$179K 0.05% 227
2024
Q3 		$381K Sell
3,992
-872
-18% -$80.2K 0.04% 216
2024
Q2 		$429K Sell
4,864
-191
-4% -$16.8K 0.04% 217
2024
Q1 		$457K Sell
5,055
-259
-5% -$22.3K 0.04% 195
2023
Q4 		$448K Sell
5,314
-1,264
-19% -$98.4K 0.05% 193
2023
Q3 		$494K Sell
6,578
-4,114
-38% -$323K 0.06% 175
2023
Q2 		$837K Buy
10,692
+9
+0.1% +$672 0.09% 144
2023
Q1 		$788K Buy
10,683
+550
+5% +$40.5K 0.09% 150
2022
Q4 		$716K Buy
10,133
+613
+6% +$42.6K 0.09% 145
2022
Q3 		$596K Buy
9,520
+132
+1% +$9.11K 0.09% 156
2022
Q2 		$628K Buy
9,388
+213
+2% +$15.3K 0.09% 153
2022
Q1 		$696K Buy
9,175
+932
+11% +$69.9K 2.08% 16
2021
Q4 		$629K Buy
8,243
+289
+4% +$21.4K 0.07% 165
2021
Q3 		$564K Buy
+7,954
New +$578K 0.08% 145
2019
Q3 		– Sell
-7,507
Closed -$425K – 88
2019
Q2 		$425K Buy
+7,507
New +$418K 0.11% 130
2018
Q4 		– Sell
-9,655
Closed -$544K – 86
2018
Q3 		$544K Buy
+9,655
New +$540K 0.19% 103
2018
Q1 		– Sell
-6,074
Closed -$336K – 66
2017
Q4 		$336K Buy
6,074
+1,003
+20% +$53.9K 0.13% 101
2017
Q3 		$265K Buy
5,071
+534
+12% +$27.4K 0.1% 100
2017
Q2 		$231K Buy
+4,537
New +$229K 0.09% 100

Other funds holding IUSV

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
APW
Alliance Private Wealth North Reading, Massachusetts $288M AUM
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return

Fifth Third Securities's IUSV Position: Q2 2026 in Review

Fifth Third Securities reduced its iShares Core S&P US Value ETF (IUSV) stake by 2.6% in Q2 2026, selling an estimated $19K and leaving 6,660 shares worth $734K. The position accounts for 0.04% of the portfolio, ranked #256.

Fifth Third Securities first reported a position in IUSV in Q2 2017 and has held it in 25 quarters since. The position peaked at $837K in Q2 2023. 127 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Fifth Third Securities held 6,660 shares of iShares Core S&P US Value ETF worth $734K as of Q2 2026.
  • Fifth Third Securities sold 176 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $19K.
  • iShares Core S&P US Value ETF made up 0.04% of Fifth Third Securities's portfolio in Q2 2026, its #256 holding.
  • Fifth Third Securities first reported a position in iShares Core S&P US Value ETF in Q2 2017 and has held it in 25 quarters since.
  • Fifth Third Securities's iShares Core S&P US Value ETF position peaked at $837K in Q2 2023.
  • 127 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.