Greenline Partners’s iShares Core S&P US Value ETF IUSV Stock Holding History

Greenline Partners’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	$3.93M	Hold	35,658	–	–	0.4%	59
2026 Q1	$3.65M	Hold	35,658	–	–	0.39%	62
2025 Q4	$3.66M	Hold	35,658	–	–	0.42%	58
2025 Q3	$3.56M	Hold	35,658	–	–	0.43%	58
2025 Q2	$3.37M	Buy	35,658 +23,372	+190%	+$2.11M	0.45%	56
2025 Q1	$3.29M	Sell	12,286 -23,372	-66%	-$2.19M	0.48%	56
2024 Q4	$3.3M	Hold	35,658	–	–	0.46%	59
2024 Q3	$3.4M	Hold	35,658	–	–	0.49%	52
2024 Q2	$3.12M	Hold	35,658	–	–	0.48%	54
2024 Q1	$3.22M	Hold	35,658	–	–	0.51%	48
2023 Q4	$3.01M	Hold	35,658	–	–	0.51%	50
2023 Q3	$2.66M	Hold	35,658	–	–	0.5%	50
2023 Q2	$2.79M	Sell	35,658 -2,323	-6%	-$173K	0.52%	52
2023 Q1	$2.8M	Sell	37,981 -1,277	-3%	-$94K	0.53%	51
2022 Q4	$2.77M	Hold	39,258	–	–	0.55%	53
2022 Q3	$2.46M	Hold	39,258	–	–	0.56%	55
2022 Q2	$2.63M	Buy	39,258 +10,395	+36%	+$747K	0.57%	52
2022 Q1	$2.19M	Hold	28,863	–	–	0.41%	55
2021 Q4	$2.2M	Buy	28,863 +12,750	+79%	+$946K	0.42%	51
2021 Q3	$1.14M	Sell	16,113 -19,950	-55%	-$1.45M	0.24%	68
2021 Q2	$2.6M	Hold	36,063	–	–	0.53%	46
2021 Q1	$2.48M	Hold	36,063	–	–	0.54%	47
2020 Q4	$2.24M	Buy	+36,063	New	+$2.11M	0.51%	45
2020 Q3	–	Sell	-36,063	Closed	-$1.88M	–	110
2020 Q2	$1.88M	Hold	36,063	–	–	0.5%	54
2020 Q1	$1.67M	Hold	36,063	–	–	0.54%	56
2019 Q4	$2.27M	Hold	36,063	–	–	0.57%	52
2019 Q3	$2.08M	Hold	36,063	–	–	0.6%	49
2019 Q2	$2.04M	Hold	36,063	–	–	0.64%	44
2019 Q1	$1.98M	Hold	36,063	–	–	0.65%	44
2018 Q4	$2.03M	Hold	36,063	–	–	0.64%	42
2018 Q3	$2.03M	Hold	36,063	–	–	0.64%	42
2018 Q2	$1.94M	Hold	36,063	–	–	0.63%	42
2018 Q1	$1.92M	Hold	36,063	–	–	0.64%	40
2017 Q4	$2M	Buy	+36,063	New	+$1.94M	0.66%	44

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

Greenline Partners's IUSV Position: Q2 2026 in Review

Greenline Partners held its iShares Core S&P US Value ETF (IUSV) position steady in Q2 2026 at 35,658 shares worth $3.93M. The position accounts for 0.4% of the portfolio, ranked #59.

Greenline Partners first reported a position in IUSV in Q4 2017 and has held it in 34 quarters since. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Greenline Partners held 35,658 shares of iShares Core S&P US Value ETF worth $3.93M as of Q2 2026.
Greenline Partners left its iShares Core S&P US Value ETF share count unchanged in Q2 2026.
iShares Core S&P US Value ETF made up 0.4% of Greenline Partners's portfolio in Q2 2026, its #59 holding.
Greenline Partners first reported a position in iShares Core S&P US Value ETF in Q4 2017 and has held it in 34 quarters since.
811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Greenline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.