Howland Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Howland Capital 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	$1.5M	Buy	13,624 +154	+1%	+$16.7K	0.05%	138
2026 Q1	$1.38M	Hold	13,470	–	–	0.05%	136
2025 Q4	$1.38M	Sell	13,470 -40,800	-75%	-$4.14M	0.05%	133
2025 Q3	$5.42M	Hold	54,270	–	–	0.21%	68
2025 Q2	$5.14M	Hold	54,270	–	–	0.21%	70
2025 Q1	$5.01M	Hold	54,270	–	–	0.22%	68
2024 Q4	$5.02M	Hold	54,270	–	–	0.22%	71
2024 Q3	$5.18M	Sell	54,270 -381	-0.7%	-$35K	0.22%	66
2024 Q2	$4.82M	Buy	54,651 +651	+1%	+$57.4K	0.23%	67
2024 Q1	$4.88M	Hold	54,000	–	–	0.24%	69
2023 Q4	$4.55M	Hold	54,000	–	–	0.24%	68
2023 Q3	$4.05M	Hold	54,000	–	–	0.24%	67
2023 Q2	$4.23M	Hold	54,000	–	–	0.24%	67
2023 Q1	$3.98M	Hold	54,000	–	–	0.24%	72
2022 Q4	$3.81M	Hold	54,000	–	–	0.24%	73
2022 Q3	$3.38M	Hold	54,000	–	–	0.22%	72
2022 Q2	$3.61M	Hold	54,000	–	–	0.22%	68
2022 Q1	$4.1M	Hold	54,000	–	–	0.22%	66
2021 Q4	$4.12M	Hold	54,000	–	–	0.21%	66
2021 Q3	$3.83M	Hold	54,000	–	–	0.2%	72
2021 Q2	$3.89M	Hold	54,000	–	–	0.2%	70
2021 Q1	$3.72M	Hold	54,000	–	–	0.21%	69
2020 Q4	$3.36M	Sell	54,000 -6	-0%	-$352	0.2%	72
2020 Q3	$2.93M	Hold	54,006	–	–	0.19%	73
2020 Q2	$2.82M	Sell	54,006 -48	-0.1%	-$2.45K	0.2%	70
2020 Q1	$2.5M	Hold	54,054	–	–	0.22%	74
2019 Q4	$3.41M	Hold	54,054	–	–	0.24%	73
2019 Q3	$3.12M	Hold	54,054	–	–	0.24%	75
2019 Q2	$3.06M	Hold	54,054	–	–	0.24%	74
2019 Q1	$2.96M	Hold	54,054	–	–	0.24%	72
2018 Q4	$2.65M	Hold	54,054	–	–	0.25%	75
2018 Q3	$3.05M	Hold	54,054	–	–	0.23%	80
2018 Q2	$2.9M	Hold	54,054	–	–	0.23%	80
2018 Q1	$2.87M	Hold	54,054	–	–	0.23%	79
2017 Q4	$3M	Hold	54,054	–	–	0.24%	76
2017 Q3	$2.83M	Hold	54,054	–	–	0.23%	76
2017 Q2	$2.75M	Hold	54,054	–	–	0.23%	79
2017 Q1	$2.73M	Hold	54,054	–	–	0.24%	76
2016 Q4	$2.66M	Hold	54,054	–	–	0.25%	74
2016 Q3	$2.49M	Hold	54,054	–	–	0.23%	77
2016 Q2	$2.42M	Hold	54,054	–	–	0.23%	77
2016 Q1	$2.32M	Hold	54,054	–	–	0.24%	77
2015 Q4	$2.29M	Hold	54,054	–	–	0.23%	81
2015 Q3	$2.19M	Hold	54,054	–	–	0.24%	77
2015 Q2	$2.43M	Hold	54,054	–	–	0.25%	80
2015 Q1	$2.43M	Hold	54,054	–	–	0.25%	79
2014 Q4	$2.46M	Hold	54,054	–	–	0.24%	78
2014 Q3	$2.35M	Hold	54,054	–	–	0.24%	81
2014 Q2	$2.39M	Hold	54,054	–	–	0.24%	80
2014 Q1	$2.28M	Buy	54,054 +24	+0%	+$982	0.26%	77
2013 Q4	$2.22M	Hold	54,030	–	–	0.28%	74
2013 Q3	$2.03M	Sell	54,030 -1,170	-2%	-$44.3K	0.28%	74
2013 Q2	$2.01M	Buy	+55,200	New	+$2M	0.32%	74

Other funds holding IUSV

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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

SCA

Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return

APW

Alliance Private Wealth North Reading, Massachusetts $288M AUM

Howland Capital Management's IUSV Position: Q2 2026 in Review

Howland Capital Management increased its iShares Core S&P US Value ETF (IUSV) stake by 1.1% in Q2 2026, buying an estimated $16.7K and bringing the position to 13,624 shares worth $1.5M. The position accounts for 0.05% of the portfolio, ranked #138.

Howland Capital Management first reported a position in IUSV in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.42M in Q3 2025. 146 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Howland Capital Management held 13,624 shares of iShares Core S&P US Value ETF worth $1.5M as of Q2 2026.
Howland Capital Management bought 154 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $16.7K.
iShares Core S&P US Value ETF made up 0.05% of Howland Capital Management's portfolio in Q2 2026, its #138 holding.
Howland Capital Management first reported a position in iShares Core S&P US Value ETF in Q2 2013 and has held it in 53 quarters since.
Howland Capital Management's iShares Core S&P US Value ETF position peaked at $5.42M in Q3 2025.
146 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Howland Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.