Flow Traders U.S.’s iShares Core S&P US Value ETF IUSV Stock Holding History

Flow Traders U.S.’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	–	Sell	-33,081	Closed	-$3.39M	–	1156
2025 Q4	$3.39M	Buy	+33,081	New	+$3.35M	0.11%	112
2025 Q2	–	Sell	-77,351	Closed	-$7.14M	–	1107
2025 Q1	$7.14M	Buy	+77,351	New	+$7.26M	0.3%	60
2024 Q3	–	Sell	-8,497	Closed	-$749K	–	1039
2024 Q2	$749K	Buy	+8,497	New	+$749K	0.04%	429
2024 Q1	–	Sell	-37,736	Closed	-$3.18M	–	950
2023 Q4	$3.18M	Buy	+37,736	New	+$2.94M	0.1%	145
2023 Q3	–	Sell	-22,142	Closed	-$1.73M	–	1063
2023 Q2	$1.73M	Sell	22,142 -62,544	-74%	-$4.67M	0.08%	205
2023 Q1	$6.25M	Buy	+84,686	New	+$6.24M	0.25%	63
2021 Q4	–	Sell	-54,571	Closed	-$3.87M	–	936
2021 Q3	$3.87M	Buy	+54,571	New	+$3.96M	0.16%	113

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

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

Flow Traders U.S.'s IUSV Position: Q1 2026 in Review

Flow Traders U.S. sold out of iShares Core S&P US Value ETF (IUSV) in Q1 2026, closing a stake of 33,081 shares — an estimated $3.39M sold.

Flow Traders U.S. first reported a position in IUSV in Q3 2021 and held it in 7 quarters. The position peaked at $7.14M in Q1 2025. 792 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

Flow Traders U.S. reported no remaining iShares Core S&P US Value ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 33,081 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $3.39M.
Flow Traders U.S. first reported a position in iShares Core S&P US Value ETF in Q3 2021 and held it in 7 quarters.
Flow Traders U.S.'s iShares Core S&P US Value ETF position peaked at $7.14M in Q1 2025.
792 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.