HWM
IUSV icon

HighMark Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

HighMark Wealth Management’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 		$8.32M Sell
75,506
-5,033
-6% -$545K 2.79% 9
2026
Q1 		$8.21M Buy
80,539
+3,739
+5% +$392K 3.34% 8
2025
Q4 		$7.88M Buy
76,800
+312
+0.4% +$31.6K 3.21% 7
2025
Q3 		$7.64M Sell
76,488
-807
-1% -$78.6K 3.37% 6
2025
Q2 		$7.31M Buy
77,295
+95
+0.1% +$8.57K 3.58% 6
2025
Q1 		$7.12M Sell
77,200
-1,043
-1% -$97.9K 4.21% 5
2024
Q4 		$7.24M Sell
78,243
-1,106
-1% -$106K 4.16% 5
2024
Q3 		$7.58M Sell
79,349
-663
-0.8% -$61K 4.15% 5
2024
Q2 		$7.05M Sell
80,012
-934
-1% -$82.3K 4.24% 5
2024
Q1 		$7.31M Sell
80,946
-2,089
-3% -$180K 4.53% 5
2023
Q4 		$7M Buy
83,035
+954
+1% +$74.3K 5.16% 4
2023
Q3 		$6.12M Sell
82,081
-1,813
-2% -$142K 5.08% 4
2023
Q2 		$6.57M Buy
83,894
+662
+0.8% +$49.4K 4.93% 4
2023
Q1 		$6.15M Sell
83,232
-3,012
-3% -$222K 4.79% 4
2022
Q4 		$6.09M Sell
86,244
-2,227
-3% -$155K 4.59% 5
2022
Q3 		$5.54M Buy
88,471
+644
+0.7% +$44.5K 4.73% 5
2022
Q2 		$5.87M Sell
87,827
-1,737
-2% -$125K 4.72% 5
2022
Q1 		$6.79M Buy
89,564
+2,146
+2% +$161K 4.54% 5
2021
Q4 		$6.67M Buy
87,418
+3,307
+4% +$245K 4.23% 6
2021
Q3 		$5.96M Buy
84,111
+2,146
+3% +$156K 4.39% 5
2021
Q2 		$5.89M Sell
81,965
-2,629
-3% -$189K 4.33% 5
2021
Q1 		$5.83M Buy
84,594
+2,398
+3% +$157K 4.65% 5
2020
Q4 		$5.11M Buy
82,196
+3,176
+4% +$186K 4.39% 5
2020
Q3 		$4.29M Buy
79,020
+4,519
+6% +$247K 3.86% 6
2020
Q2 		$3.89M Buy
74,501
+541
+0.7% +$27.6K 4.27% 4
2020
Q1 		$3.41M Buy
73,960
+1,147
+2% +$66K 4.12% 6
2019
Q4 		$4.59M Buy
+72,813
New +$4.39M 4.9% 4

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

HighMark Wealth Management's IUSV Position: Q2 2026 in Review

HighMark Wealth Management reduced its iShares Core S&P US Value ETF (IUSV) stake by 6.2% in Q2 2026, selling an estimated $545K and leaving 75,506 shares worth $8.32M. The position accounts for 2.79% of the portfolio, ranked #9.

HighMark Wealth Management first reported a position in IUSV in Q4 2019 and has held it in 27 quarters since. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • HighMark Wealth Management held 75,506 shares of iShares Core S&P US Value ETF worth $8.32M as of Q2 2026.
  • HighMark Wealth Management sold 5,033 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $545K.
  • iShares Core S&P US Value ETF made up 2.79% of HighMark Wealth Management's portfolio in Q2 2026, its #9 holding.
  • HighMark Wealth Management first reported a position in iShares Core S&P US Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.