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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.52B 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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return