GWM
IUSV icon

GDS Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

GDS Wealth Management’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 		$23.4M Sell
212,872
-15,200
-7% -$1.64M 1.12% 36
2026
Q1 		$23.3M Sell
228,072
-13,398
-6% -$1.4M 1.4% 27
2025
Q4 		$24.8M Sell
241,470
-54,162
-18% -$5.49M 1.55% 19
2025
Q3 		$29.5M Sell
295,632
-19,212
-6% -$1.87M 1.95% 10
2025
Q2 		$29.8M Sell
314,844
-56,183
-15% -$5.07M 2.17% 5
2025
Q1 		$34.2M Sell
371,027
-47,244
-11% -$4.43M 2.92% 5
2024
Q4 		$38.7M Sell
418,271
-34,242
-8% -$3.29M 3.53% 4
2024
Q3 		$43.2M Sell
452,513
-4,114
-0.9% -$378K 4.21% 3
2024
Q2 		$40.2M Sell
456,627
-13,256
-3% -$1.17M 4.41% 2
2024
Q1 		$42.5M Sell
469,883
-29,234
-6% -$2.52M 4.98% 2
2023
Q4 		$42.1M Sell
499,117
-10,489
-2% -$817K 5.68% 1
2023
Q3 		$38M Buy
509,606
+13,440
+3% +$1.05M 5.98% 2
2023
Q2 		$38.8M Buy
496,166
+12,248
+3% +$915K 6.3% 2
2023
Q1 		$35.7M Sell
483,918
-67,833
-12% -$5M 6.31% 3
2022
Q4 		$39M Sell
551,751
-27,848
-5% -$1.94M 7.44% 1
2022
Q3 		$36.3M Buy
579,599
+21,473
+4% +$1.48M 8.08% 1
2022
Q2 		$37.3M Buy
558,126
+24,910
+5% +$1.79M 8.37% 1
2022
Q1 		$40.3M Buy
533,216
+19,891
+4% +$1.49M 8.88% 1
2021
Q4 		$39.2M Buy
+513,325
New +$38.1M 8.76% 2

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

GDS Wealth Management's IUSV Position: Q2 2026 in Review

GDS Wealth Management reduced its iShares Core S&P US Value ETF (IUSV) stake by 6.7% in Q2 2026, selling an estimated $1.64M and leaving 212,872 shares worth $23.4M. The position accounts for 1.12% of the portfolio, ranked #36.

GDS Wealth Management first reported a position in IUSV in Q4 2021 and has held it in 19 quarters since. The position peaked at $43.2M in Q3 2024. 807 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • GDS Wealth Management held 212,872 shares of iShares Core S&P US Value ETF worth $23.4M as of Q2 2026.
  • GDS Wealth Management sold 15,200 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $1.64M.
  • iShares Core S&P US Value ETF made up 1.12% of GDS Wealth Management's portfolio in Q2 2026, its #36 holding.
  • GDS Wealth Management first reported a position in iShares Core S&P US Value ETF in Q4 2021 and has held it in 19 quarters since.
  • GDS Wealth Management's iShares Core S&P US Value ETF position peaked at $43.2M in Q3 2024.
  • 807 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on GDS Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.