IC
IUSV icon

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

Iconiq Capital’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 		– Sell
-85,842
Closed -$8.78M – 78
2026
Q1 		$8.78M Hold
85,842
– – 0.2% 29
2025
Q4 		$8.8M Hold
85,842
– – 0.13% 32
2025
Q3 		$8.58M Hold
85,842
– – 0.11% 34
2025
Q2 		$8.12M Sell
85,842
-1,801
-2% -$163K 0.14% 32
2025
Q1 		$8.09M Buy
87,643
+347
+0.4% +$32.6K 0.14% 30
2024
Q4 		$8.08M Buy
87,296
+513
+0.6% +$49.3K 0.13% 35
2024
Q3 		$8.29M Buy
86,783
+527
+0.6% +$48.5K 0.18% 26
2024
Q2 		$7.6M Buy
+86,256
New +$7.6M 0.16% 28
2024
Q1 		– Sell
-16,964
Closed -$1.43M – 66
2023
Q4 		$1.43M Buy
+16,964
New +$1.32M 0.03% 42

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

Iconiq Capital's IUSV Position: Q2 2026 in Review

Iconiq Capital sold out of iShares Core S&P US Value ETF (IUSV) in Q2 2026, closing a stake of 85,842 shares — an estimated $8.78M sold.

Iconiq Capital first reported a position in IUSV in Q4 2023 and held it in 9 quarters. The position peaked at $8.8M in Q4 2025. 809 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Iconiq Capital reported no remaining iShares Core S&P US Value ETF position as of Q2 2026 after selling out during the quarter.
  • Iconiq Capital sold 85,842 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $8.78M.
  • Iconiq Capital first reported a position in iShares Core S&P US Value ETF in Q4 2023 and held it in 9 quarters.
  • Iconiq Capital's iShares Core S&P US Value ETF position peaked at $8.8M in Q4 2025.
  • 809 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Iconiq Capital's 13F filing for Q2 2026, filed 13 Aug 2026.