First Trust Advisors
IUSV icon

First Trust Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

First Trust 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
Q2 		$237K Sell
2,147
-271
-11% -$29.3K ﹤0.01% 2569
2026
Q1 		$247K Buy
2,418
+159
+7% +$16.7K ﹤0.01% 2500
2025
Q4 		$232K Sell
2,259
-128
-5% -$13K ﹤0.01% 2530
2025
Q3 		$239K Buy
2,387
+87
+4% +$8.47K ﹤0.01% 2467
2025
Q2 		$218K Sell
2,300
-811
-26% -$73.2K ﹤0.01% 2500
2025
Q1 		$287K Sell
3,111
-4
-0.1% -$375 ﹤0.01% 2379
2024
Q4 		$288K Buy
+3,115
New +$300K ﹤0.01% 2396

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

First Trust Advisors's IUSV Position: Q2 2026 in Review

First Trust Advisors reduced its iShares Core S&P US Value ETF (IUSV) stake by 11% in Q2 2026, selling an estimated $29.3K and leaving 2,147 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

First Trust Advisors first reported a position in IUSV in Q4 2024 and has held it in 7 quarters since. The position peaked at $288K in Q4 2024. 807 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • First Trust Advisors held 2,147 shares of iShares Core S&P US Value ETF worth $237K as of Q2 2026.
  • First Trust Advisors sold 271 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $29.3K.
  • iShares Core S&P US Value ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2569 holding.
  • First Trust Advisors first reported a position in iShares Core S&P US Value ETF in Q4 2024 and has held it in 7 quarters since.
  • First Trust Advisors's iShares Core S&P US Value ETF position peaked at $288K in Q4 2024.
  • 807 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.