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Graypoint LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History

Graypoint LLC’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
2025
Q2 		$522K Buy
5,512
+5
+0.1% +$451 0.03% 317
2025
Q1 		$508K Sell
5,507
-30
-0.5% -$2.81K 0.03% 302
2024
Q4 		$513K Sell
5,537
-11,894
-68% -$1.14M 0.03% 301
2024
Q3 		$1.66M Sell
17,431
-79
-0.5% -$7.26K 0.11% 138
2024
Q2 		$1.54M Buy
+17,510
New +$1.54M 0.11% 138

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 $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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 $16.4B AUM 25.17% 1-Year Est. Return

Graypoint LLC's IUSV Position: Q2 2025 in Review

Graypoint LLC increased its iShares Core S&P US Value ETF (IUSV) stake by 0.09% in Q2 2025, buying an estimated $451 and bringing the position to 5,512 shares worth $522K. The position accounts for 0.03% of the portfolio, ranked #317.

Graypoint LLC first reported a position in IUSV in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.66M in Q3 2024. 727 funds tracked by Wall St. Rank hold IUSV as of Q2 2025.

  • Graypoint LLC held 5,512 shares of iShares Core S&P US Value ETF worth $522K as of Q2 2025.
  • Graypoint LLC bought 5 iShares Core S&P US Value ETF shares in Q2 2025, an estimated $451.
  • iShares Core S&P US Value ETF made up 0.03% of Graypoint LLC's portfolio in Q2 2025, its #317 holding.
  • Graypoint LLC first reported a position in iShares Core S&P US Value ETF in Q2 2024 and has held it in 5 quarters since.
  • Graypoint LLC's iShares Core S&P US Value ETF position peaked at $1.66M in Q3 2024.
  • 727 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.