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

IEQ 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
Q1 		$813K Sell
7,951
-301
-4% -$31.6K ﹤0.01% 1118
2025
Q4 		$846K Sell
8,252
-22
-0.3% -$2.23K ﹤0.01% 1105
2025
Q3 		$827K Sell
8,274
-6,878
-45% -$670K ﹤0.01% 1082
2025
Q2 		$1.43M Sell
15,152
-8,576
-36% -$774K 0.01% 748
2025
Q1 		$2.19M Buy
23,728
+17,342
+272% +$1.63M 0.02% 565
2024
Q4 		$591K Buy
6,386
+9
+0.1% +$866 0.01% 795
2024
Q3 		$609K Buy
6,377
+8
+0.1% +$736 0.01% 690
2024
Q2 		$561K Buy
6,369
+9
+0.1% +$793 0.01% 610
2024
Q1 		$575K Sell
6,360
-2,624
-29% -$226K 0.01% 582
2023
Q4 		$758K Buy
8,984
+19
+0.2% +$1.48K 0.01% 482
2023
Q3 		$669K Hold
8,965
– – 0.01% 484
2023
Q2 		$702K Buy
8,965
+7
+0.1% +$523 0.01% 465
2023
Q1 		$661K Sell
8,958
-2,651
-23% -$195K 0.02% 487
2022
Q4 		$820K Buy
11,609
+6,540
+129% +$455K 0.02% 398
2022
Q3 		$317K Hold
5,069
– – 0.01% 653
2022
Q2 		$339K Hold
5,069
– – 0.01% 575
2022
Q1 		$385K Buy
5,069
+1,282
+34% +$96.1K 0.01% 570
2021
Q4 		$289K Buy
+3,787
New +$281K 0.01% 598

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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

IEQ Capital's IUSV Position: Q1 2026 in Review

IEQ Capital reduced its iShares Core S&P US Value ETF (IUSV) stake by 3.6% in Q1 2026, selling an estimated $31.6K and leaving 7,951 shares worth $813K. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

IEQ Capital first reported a position in IUSV in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.19M in Q1 2025. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • IEQ Capital held 7,951 shares of iShares Core S&P US Value ETF worth $813K as of Q1 2026.
  • IEQ Capital sold 301 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $31.6K.
  • iShares Core S&P US Value ETF made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1118 holding.
  • IEQ Capital first reported a position in iShares Core S&P US Value ETF in Q4 2021 and has held it in 18 quarters since.
  • IEQ Capital's iShares Core S&P US Value ETF position peaked at $2.19M in Q1 2025.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.