Focus Partners Wealth

Focus Partners Wealth’s iShares Core S&P US Value ETF IUSV Stock Holding History

Focus Partners Wealth’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	$42.8M	Sell	418,662 -30,215	-7%	-$3.17M	0.05%	321
2025 Q4	$45.9M	Buy	448,877 +55,245	+14%	+$5.6M	0.05%	304
2025 Q3	$39.3M	Sell	393,632 -8,637	-2%	-$841K	0.06%	253
2025 Q2	$38.1M	Sell	402,269 -10,933	-3%	-$987K	0.08%	229
2025 Q1	$38.1M	Buy	413,202 +1,254	+0.3%	+$118K	0.1%	212
2024 Q4	$38.1M	Sell	411,948 -21,713	-5%	-$2.09M	0.1%	199
2024 Q3	$41.4M	Sell	433,661 -332,153	-43%	-$30.5M	0.13%	168
2024 Q2	$67.5M	Buy	765,814 +392,642	+105%	+$34.6M	0.23%	104
2024 Q1	$33.8M	Buy	373,172 +7,422	+2%	+$639K	0.27%	92
2023 Q4	$30.8M	Buy	+365,750	New	+$28.5M	0.4%	62

Other funds holding IUSV

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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

Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return