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IUSV icon

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

HeadInvest 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
2026
Q2 		$294K Hold
2,673
– – 0.05% 189
2026
Q1 		$273K Hold
2,673
– – 0.06% 192
2025
Q4 		$274K Hold
2,673
– – 0.05% 190
2025
Q3 		$267K Hold
2,673
– – 0.06% 192
2025
Q2 		$253K Hold
2,673
– – 0.05% 194
2025
Q1 		$247K Hold
2,673
– – 0.05% 211
2024
Q4 		$247K Hold
2,673
– – 0.05% 207
2024
Q3 		$255K Hold
2,673
– – 0.05% 204
2024
Q2 		$236K Hold
2,673
– – 0.05% 207
2024
Q1 		$242K Hold
2,673
– – 0.05% 211
2023
Q4 		$225K Buy
2,673
+68
+3% +$5.3K 0.05% 211
2023
Q3 		$193K Hold
2,605
– – 0.04% 221
2023
Q2 		$207K Buy
+2,605
New +$195K 0.04% 219

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
S
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
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

HeadInvest LLC's IUSV Position: Q2 2026 in Review

HeadInvest LLC held its iShares Core S&P US Value ETF (IUSV) position steady in Q2 2026 at 2,673 shares worth $294K. The position accounts for 0.05% of the portfolio, ranked #189.

HeadInvest LLC first reported a position in IUSV in Q2 2023 and has held it in 13 quarters since. 809 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • HeadInvest LLC held 2,673 shares of iShares Core S&P US Value ETF worth $294K as of Q2 2026.
  • HeadInvest LLC left its iShares Core S&P US Value ETF share count unchanged in Q2 2026.
  • iShares Core S&P US Value ETF made up 0.05% of HeadInvest LLC's portfolio in Q2 2026, its #189 holding.
  • HeadInvest LLC first reported a position in iShares Core S&P US Value ETF in Q2 2023 and has held it in 13 quarters since.
  • 809 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.