Garrett Wealth Advisory Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

Garrett Wealth Advisory 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	$345K	Sell	3,133 -94	-3%	-$10.2K	0.05%	106
2026 Q1	$330K	Buy	3,227 +1	+0%	+$105	0.06%	100
2025 Q4	$331K	Sell	3,226 -209	-6%	-$21.2K	0.06%	86
2025 Q3	$343K	Buy	3,435 +10	+0.3%	+$973	0.07%	86
2025 Q2	$324K	Sell	3,425 -811	-19%	-$73.2K	0.07%	84
2025 Q1	$391K	Sell	4,236 -1,110	-21%	-$104K	0.09%	72
2024 Q4	$495K	Sell	5,346 -9,892	-65%	-$951K	0.11%	56
2024 Q3	$1.46M	Buy	15,238 +9,384	+160%	+$863K	0.36%	25
2024 Q2	$516K	Buy	+5,854	New	+$516K	0.19%	45
2019 Q4	–	Sell	-680	Closed	-$39.3K	–	342
2019 Q3	$39.3K	Buy	+680	New	+$38.7K	0.03%	145

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

Garrett Wealth Advisory Group's IUSV Position: Q2 2026 in Review

Garrett Wealth Advisory Group reduced its iShares Core S&P US Value ETF (IUSV) stake by 2.9% in Q2 2026, selling an estimated $10.2K and leaving 3,133 shares worth $345K. The position accounts for 0.05% of the portfolio, ranked #106.

Garrett Wealth Advisory Group first reported a position in IUSV in Q3 2019 and has held it in 10 quarters since. The position peaked at $1.46M in Q3 2024. 809 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Garrett Wealth Advisory Group held 3,133 shares of iShares Core S&P US Value ETF worth $345K as of Q2 2026.
Garrett Wealth Advisory Group sold 94 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $10.2K.
iShares Core S&P US Value ETF made up 0.05% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #106 holding.
Garrett Wealth Advisory Group first reported a position in iShares Core S&P US Value ETF in Q3 2019 and has held it in 10 quarters since.
Garrett Wealth Advisory Group's iShares Core S&P US Value ETF position peaked at $1.46M in Q3 2024.
809 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.