Forte Asset Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Forte Asset 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	$541K	Hold	5,288	–	–	0.24%	59
2025 Q4	$542K	Hold	5,288	–	–	0.25%	56
2025 Q3	$529K	Hold	5,288	–	–	0.25%	57
2025 Q2	$500K	Hold	5,288	–	–	0.26%	54
2025 Q1	$488K	Hold	5,288	–	–	0.25%	55
2024 Q4	$490K	Hold	5,288	–	–	0.26%	51
2024 Q3	$505K	Hold	5,288	–	–	0.27%	51
2024 Q2	$466K	Hold	5,288	–	–	0.27%	48
2024 Q1	$478K	Hold	5,288	–	–	0.29%	45
2023 Q4	$446K	Hold	5,288	–	–	0.3%	46
2023 Q3	$397K	Hold	5,288	–	–	0.27%	42
2023 Q2	$414K	Hold	5,288	–	–	0.27%	48
2023 Q1	$390K	Hold	5,288	–	–	0.26%	50
2022 Q4	$373K	Hold	5,288	–	–	0.24%	53
2022 Q3	$331K	Hold	5,288	–	–	0.22%	56
2022 Q2	$354K	Buy	+5,288	New	+$380K	0.24%	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 $4.05B AUM 19.01% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Forte Asset Management's IUSV Position: Q1 2026 in Review

Forte Asset Management held its iShares Core S&P US Value ETF (IUSV) position steady in Q1 2026 at 5,288 shares worth $541K. The position accounts for 0.24% of the portfolio, ranked #59.

Forte Asset Management first reported a position in IUSV in Q2 2022 and has held it in 16 quarters since. The position peaked at $542K in Q4 2025. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

Forte Asset Management held 5,288 shares of iShares Core S&P US Value ETF worth $541K as of Q1 2026.
Forte Asset 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 0.24% of Forte Asset Management's portfolio in Q1 2026, its #59 holding.
Forte Asset Management first reported a position in iShares Core S&P US Value ETF in Q2 2022 and has held it in 16 quarters since.
Forte Asset Management's iShares Core S&P US Value ETF position peaked at $542K in Q4 2025.
786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Forte Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.