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Great Valley Advisor Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

Great Valley Advisor 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 		$4.36M Buy
42,601
+8,151
+24% +$855K 0.08% 222
2025
Q4 		$3.53M Buy
34,450
+965
+3% +$97.8K 0.07% 245
2025
Q3 		$3.35M Buy
33,485
+195
+0.6% +$19K 0.07% 241
2025
Q2 		$3.15M Buy
33,290
+8,303
+33% +$749K 0.07% 236
2025
Q1 		$2.31M Buy
24,987
+5,383
+27% +$505K 0.05% 285
2024
Q4 		$1.82M Sell
19,604
-1,330
-6% -$128K 0.04% 334
2024
Q3 		$2M Buy
20,934
+9,445
+82% +$868K 0.05% 312
2024
Q2 		$1.01M Buy
11,489
+4,571
+66% +$403K 0.03% 386
2024
Q1 		$626K Sell
6,918
-2,453
-26% -$211K 0.02% 447
2023
Q4 		$790K Sell
9,371
-147
-2% -$11.4K 0.03% 371
2023
Q3 		$710K Sell
9,518
-300
-3% -$23.5K 0.03% 373
2023
Q2 		$768K Sell
9,818
-332
-3% -$24.8K 0.03% 351
2023
Q1 		$749K Buy
10,150
+15
+0.1% +$1.1K 0.03% 357
2022
Q4 		$716K Sell
10,135
-127
-1% -$8.83K 0.04% 375
2022
Q3 		$643K Buy
10,262
+450
+5% +$31.1K 0.04% 378
2022
Q2 		$656K Hold
9,812
– – 0.04% 379
2022
Q1 		$744K Buy
9,812
+346
+4% +$25.9K 0.04% 319
2021
Q4 		$723K Sell
9,466
-56
-0.6% -$4.15K 0.04% 316
2021
Q3 		$675K Buy
9,522
+1,487
+19% +$108K 0.05% 302
2021
Q2 		$578K Buy
8,035
+4,311
+116% +$310K 0.04% 315
2021
Q1 		$257K Buy
3,724
+393
+12% +$25.8K 0.02% 439
2020
Q4 		$207K Buy
+3,331
New +$195K 0.02% 446

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
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 $6.53B 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 $4.05B AUM 19.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Great Valley Advisor Group's IUSV Position: Q1 2026 in Review

Great Valley Advisor Group increased its iShares Core S&P US Value ETF (IUSV) stake by 24% in Q1 2026, buying an estimated $855K and bringing the position to 42,601 shares worth $4.36M. The position accounts for 0.08% of the portfolio, ranked #222.

Great Valley Advisor Group first reported a position in IUSV in Q4 2020 and has held it in 22 quarters since. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Great Valley Advisor Group held 42,601 shares of iShares Core S&P US Value ETF worth $4.36M as of Q1 2026.
  • Great Valley Advisor Group bought 8,151 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $855K.
  • iShares Core S&P US Value ETF made up 0.08% of Great Valley Advisor Group's portfolio in Q1 2026, its #222 holding.
  • Great Valley Advisor Group first reported a position in iShares Core S&P US Value ETF in Q4 2020 and has held it in 22 quarters since.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.