Franklin Resources’s iShares Core S&P US Value ETF IUSV Stock Holding History

Franklin Resources’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	$57.6K	Hold	523	–	–	﹤0.01%	3038
2026 Q1	$53.5K	Hold	523	–	–	﹤0.01%	3000
2025 Q4	$53.6K	Hold	523	–	–	﹤0.01%	2976
2025 Q3	$52.3K	Hold	523	–	–	﹤0.01%	3003
2025 Q2	$49.5K	Buy	523 +108	+26%	+$9.75K	﹤0.01%	2908
2025 Q1	$38.3K	Hold	415	–	–	﹤0.01%	2874
2024 Q4	$38.4K	Buy	415 +390	+1,560%	+$37.5K	﹤0.01%	2822
2024 Q3	$2.42K	Hold	25	–	–	﹤0.01%	2901
2024 Q2	$2.2K	Hold	25	–	–	﹤0.01%	2850
2024 Q1	$2.26K	Sell	25 -8	-24%	-$689	﹤0.01%	2849
2023 Q4	$2.78K	Buy	+33	New	+$2.57K	﹤0.01%	2624
2023 Q2	–	Sell	-10,118	Closed	-$747K	–	2743
2023 Q1	$747K	Buy	+10,118	New	+$745K	﹤0.01%	1576
2021 Q3	–	Sell	-3,314,095	Closed	-$238M	–	2478
2021 Q2	$238M	Buy	+3,314,095	New	+$238M	0.09%	253
2020 Q3	–	Sell	-1,263	Closed	-$69K	–	1881
2020 Q2	$69K	Buy	+1,263	New	+$64.5K	﹤0.01%	1587

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

Franklin Resources's IUSV Position: Q2 2026 in Review

Franklin Resources held its iShares Core S&P US Value ETF (IUSV) position steady in Q2 2026 at 523 shares worth $57.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3038.

Franklin Resources first reported a position in IUSV in Q2 2020 and has held it in 14 quarters since. The position peaked at $238M in Q2 2021. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Franklin Resources held 523 shares of iShares Core S&P US Value ETF worth $57.6K as of Q2 2026.
Franklin Resources left its iShares Core S&P US Value ETF share count unchanged in Q2 2026.
iShares Core S&P US Value ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3038 holding.
Franklin Resources first reported a position in iShares Core S&P US Value ETF in Q2 2020 and has held it in 14 quarters since.
Franklin Resources's iShares Core S&P US Value ETF position peaked at $238M in Q2 2021.
811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.