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

Global Assets Advisory’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	$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

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

Global Assets Advisory's IUSV Position: Q2 2026 in Review

Global Assets Advisory reduced its iShares Core S&P US Value ETF (IUSV) stake by 83% in Q2 2026, selling an estimated $2.29M and leaving 4,244 shares worth $470K. The position accounts for 0.1% of the portfolio, ranked #206.

Global Assets Advisory first reported a position in IUSV in Q1 2024 and has held it in 6 quarters since. The position peaked at $915K in Q1 2026. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Global Assets Advisory held 4,244 shares of iShares Core S&P US Value ETF worth $470K as of Q2 2026.
Global Assets Advisory sold 21,208 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $2.29M.
iShares Core S&P US Value ETF made up 0.1% of Global Assets Advisory's portfolio in Q2 2026, its #206 holding.
Global Assets Advisory first reported a position in iShares Core S&P US Value ETF in Q1 2024 and has held it in 6 quarters since.
Global Assets Advisory's iShares Core S&P US Value ETF position peaked at $915K in Q1 2026.
811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.