Firestone Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Firestone Capital Management’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	$710K	Hold	6,942	–	–	0.15%	85
2025 Q4	$712K	Hold	6,942	–	–	0.15%	83
2025 Q3	$694K	Hold	6,942	–	–	0.15%	84
2025 Q2	$657K	Hold	6,942	–	–	0.15%	81
2025 Q1	$641K	Hold	6,942	–	–	0.17%	70
2024 Q4	$643K	Hold	6,942	–	–	0.16%	79
2024 Q3	$663K	Sell	6,942 -1,723	-20%	-$158K	0.17%	73
2024 Q2	$764K	Hold	8,665	–	–	0.21%	62
2024 Q1	$784K	Hold	8,665	–	–	0.22%	61
2023 Q4	$731K	Sell	8,665 -237	-3%	-$18.5K	0.23%	59
2023 Q3	$664K	Hold	8,902	–	–	0.23%	61
2023 Q2	$709K	Hold	8,902	–	–	0.23%	59
2023 Q1	$657K	Hold	8,902	–	–	0.24%	55
2022 Q4	$629K	Hold	8,902	–	–	0.23%	58
2022 Q3	$557K	Hold	8,902	–	–	0.23%	60
2022 Q2	$595K	Hold	8,902	–	–	0.23%	57
2022 Q1	$675K	Hold	8,902	–	–	0.22%	59
2021 Q4	$680K	Hold	8,902	–	–	0.21%	57
2021 Q3	$641K	Hold	8,902	–	–	0.21%	56
2021 Q2	$641K	Hold	8,902	–	–	0.23%	56
2021 Q1	$613K	Hold	8,902	–	–	0.22%	59
2020 Q4	$554K	Hold	8,902	–	–	0.21%	60
2020 Q3	$483K	Hold	8,902	–	–	0.22%	56
2020 Q2	$465K	Hold	8,902	–	–	0.22%	56
2020 Q1	$411K	Buy	8,902 +780	+10%	+$44.9K	0.21%	55
2019 Q4	$512K	Buy	+8,122	New	+$490K	0.22%	56

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 $16.4B AUM 25.17% 1-Year Est. Return

Firestone Capital Management's IUSV Position: Q1 2026 in Review

Firestone Capital Management held its iShares Core S&P US Value ETF (IUSV) position steady in Q1 2026 at 6,942 shares worth $710K. The position accounts for 0.15% of the portfolio, ranked #85.

Firestone Capital Management first reported a position in IUSV in Q4 2019 and has held it in 26 quarters since. The position peaked at $784K in Q1 2024. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

Firestone Capital Management held 6,942 shares of iShares Core S&P US Value ETF worth $710K as of Q1 2026.
Firestone Capital Management left its iShares Core S&P US Value ETF share count unchanged in Q1 2026.
iShares Core S&P US Value ETF made up 0.15% of Firestone Capital Management's portfolio in Q1 2026, its #85 holding.
Firestone Capital Management first reported a position in iShares Core S&P US Value ETF in Q4 2019 and has held it in 26 quarters since.
Firestone Capital Management's iShares Core S&P US Value ETF position peaked at $784K in Q1 2024.
786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Firestone Capital Management's 13F filing for Q1 2026, filed 8 May 2026.