Global Assets Advisory’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$473K Buy
4,245
+1
+0% +$113 0.1% 191
2026
Q2
$470K Sell
4,244
-21,208
-83% -$2.29M 0.1% 206
2026
Q1
$915K Buy
25,452
+21,564
+555% +$2.26M 0.26% 72
2025
Q4
$399K Hold
3,888
– – 0.11% 179
2025
Q3
$389K Hold
3,888
– – 0.12% 175
2025
Q2
$372K Buy
+3,888
New +$351K 0.15% 140
2024
Q2
– Sell
-339
Closed -$30.5K – 288
2024
Q1
$30.5K Buy
+339
New +$29.2K 0.02% 356

Other funds holding IUSV

Global Assets Advisory's IUSV Position: Q3 2026 in Review

Global Assets Advisory increased its iShares Core S&P US Value ETF (IUSV) stake by 0.02% in Q3 2026, buying an estimated $113 and bringing the position to 4,245 shares worth $473K. The position accounts for 0.1% of the portfolio, ranked #191.

Global Assets Advisory first reported a position in IUSV in Q1 2024 and has held it in 7 quarters since. The position peaked at $915K in Q1 2026. 499 funds tracked by Wall St. Rank hold IUSV as of Q3 2026.

  • Global Assets Advisory held 4,245 shares of iShares Core S&P US Value ETF worth $473K as of Q3 2026.
  • Global Assets Advisory bought 1 iShares Core S&P US Value ETF share in Q3 2026, an estimated $113.
  • iShares Core S&P US Value ETF made up 0.1% of Global Assets Advisory's portfolio in Q3 2026, its #191 holding.
  • Global Assets Advisory first reported a position in iShares Core S&P US Value ETF in Q1 2024 and has held it in 7 quarters since.
  • Global Assets Advisory's iShares Core S&P US Value ETF position peaked at $915K in Q1 2026.
  • 499 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2026.

Based on Global Assets Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.