Harbor Investment Advisory’s iShares Core S&P US Value ETF IUSV Stock Holding History

Harbor Investment 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	$28K	Sell	254 -5	-2%	-$541	﹤0.01%	875
2026 Q1	$26.5K	Sell	259 -21	-8%	-$2.2K	﹤0.01%	731
2025 Q4	$28.7K	Hold	280	–	–	﹤0.01%	758
2025 Q3	$28K	Hold	280	–	–	﹤0.01%	738
2025 Q2	$26.5K	Hold	280	–	–	﹤0.01%	738
2025 Q1	$25.8K	Hold	280	–	–	﹤0.01%	727
2024 Q4	$25.9K	Hold	280	–	–	﹤0.01%	717
2024 Q3	$26.7K	Hold	280	–	–	﹤0.01%	709
2024 Q2	$24.7K	Buy	280 +39	+16%	+$3.44K	﹤0.01%	710
2024 Q1	$21.8K	Sell	241 -1	-0.4%	-$86	﹤0.01%	724
2023 Q4	$20.4K	Hold	242	–	–	﹤0.01%	713
2023 Q3	$18.1K	Hold	242	–	–	﹤0.01%	712
2023 Q2	$18.9K	Hold	242	–	–	﹤0.01%	908
2023 Q1	$17.9K	Buy	242 +26	+12%	+$1.92K	﹤0.01%	929
2022 Q4	$15.3K	Hold	216	–	–	﹤0.01%	946
2022 Q3	$14K	Hold	216	–	–	﹤0.01%	980
2022 Q2	$14K	Sell	216 -1	-0.5%	-$72	﹤0.01%	971
2022 Q1	$16K	Hold	217	–	–	﹤0.01%	975
2021 Q4	$17K	Hold	217	–	–	﹤0.01%	963
2021 Q3	$15K	Sell	217 -1	-0.5%	-$73	﹤0.01%	987
2021 Q2	$16K	Hold	218	–	–	﹤0.01%	937
2021 Q1	$15K	Sell	218 -1	-0.5%	-$66	﹤0.01%	914
2020 Q4	$14K	Buy	219 +25	+13%	+$1.47K	﹤0.01%	874
2020 Q3	$11K	Hold	194	–	–	﹤0.01%	835
2020 Q2	$10K	Hold	194	–	–	﹤0.01%	782
2020 Q1	$9K	Hold	194	–	–	﹤0.01%	759
2019 Q4	$12K	Buy	+194	New	+$11.7K	﹤0.01%	608

Other funds holding IUSV

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Harbor Investment Advisory's IUSV Position: Q2 2026 in Review

Harbor Investment Advisory reduced its iShares Core S&P US Value ETF (IUSV) stake by 1.9% in Q2 2026, selling an estimated $541 and leaving 254 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #875.

Harbor Investment Advisory first reported a position in IUSV in Q4 2019 and has held it in 27 quarters since. The position peaked at $28.7K in Q4 2025. 528 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Harbor Investment Advisory held 254 shares of iShares Core S&P US Value ETF worth $28K as of Q2 2026.
Harbor Investment Advisory sold 5 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $541.
iShares Core S&P US Value ETF made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #875 holding.
Harbor Investment Advisory first reported a position in iShares Core S&P US Value ETF in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's iShares Core S&P US Value ETF position peaked at $28.7K in Q4 2025.
528 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.