Fortress Financial Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

Fortress Financial Group’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	$3.76M	Sell	34,118 -105,253	-76%	-$11.4M	1.88%	9
2026 Q1	$14.3M	Sell	139,371 -1,624	-1%	-$170K	10.54%	2
2025 Q4	$14.5M	Buy	140,995 +4,037	+3%	+$409K	10.67%	2
2025 Q3	$13.7M	Buy	136,958 +4,402	+3%	+$429K	10.5%	2
2025 Q2	$12.5M	Sell	132,556 -8,485	-6%	-$766K	10.62%	2
2025 Q1	$13M	Buy	141,041 +6,841	+5%	+$642K	12.99%	1
2024 Q4	$12.4M	Buy	+134,200	New	+$12.9M	12.35%	2

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

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

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

Fortress Financial Group's IUSV Position: Q2 2026 in Review

Fortress Financial Group reduced its iShares Core S&P US Value ETF (IUSV) stake by 76% in Q2 2026, selling an estimated $11.4M and leaving 34,118 shares worth $3.76M. The position accounts for 1.88% of the portfolio, ranked #9.

Fortress Financial Group first reported a position in IUSV in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.5M in Q4 2025. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Fortress Financial Group held 34,118 shares of iShares Core S&P US Value ETF worth $3.76M as of Q2 2026.
Fortress Financial Group sold 105,253 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $11.4M.
iShares Core S&P US Value ETF made up 1.88% of Fortress Financial Group's portfolio in Q2 2026, its #9 holding.
Fortress Financial Group first reported a position in iShares Core S&P US Value ETF in Q4 2024 and has held it in 7 quarters since.
Fortress Financial Group's iShares Core S&P US Value ETF position peaked at $14.5M in Q4 2025.
811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Fortress Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.