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

Francis Financial’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 		$277K Hold
2,519
– – 0.05% 109
2026
Q1 		$258K Hold
2,519
– – 0.05% 96
2025
Q4 		$258K Hold
2,519
– – 0.05% 95
2025
Q3 		$252K Sell
2,519
-222
-8% -$21.6K 0.04% 112
2025
Q2 		$259K Sell
2,741
-481
-15% -$43.4K 0.06% 81
2025
Q1 		$297K Sell
3,222
-136
-4% -$12.8K 0.07% 72
2024
Q4 		$311K Buy
+3,358
New +$323K 0.08% 73

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

Francis Financial's IUSV Position: Q2 2026 in Review

Francis Financial held its iShares Core S&P US Value ETF (IUSV) position steady in Q2 2026 at 2,519 shares worth $277K. The position accounts for 0.05% of the portfolio, ranked #109.

Francis Financial first reported a position in IUSV in Q4 2024 and has held it in 7 quarters since. The position peaked at $311K in Q4 2024. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Francis Financial held 2,519 shares of iShares Core S&P US Value ETF worth $277K as of Q2 2026.
  • Francis Financial left its iShares Core S&P US Value ETF share count unchanged in Q2 2026.
  • iShares Core S&P US Value ETF made up 0.05% of Francis Financial's portfolio in Q2 2026, its #109 holding.
  • Francis Financial first reported a position in iShares Core S&P US Value ETF in Q4 2024 and has held it in 7 quarters since.
  • Francis Financial's iShares Core S&P US Value ETF position peaked at $311K in Q4 2024.
  • 811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.