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Invariant Investment Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Invariant Investment 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 		$563K Buy
5,032
+721
+17% +$78K 0.33% 41
2026
Q1 		$454K Buy
4,311
+13
+0.3% +$1.36K 0.28% 43
2025
Q4 		$452K Buy
+4,298
New +$436K 0.29% 42

Other funds holding IUSV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

Invariant Investment Management's IUSV Position: Q2 2026 in Review

Invariant Investment Management increased its iShares Core S&P US Value ETF (IUSV) stake by 17% in Q2 2026, buying an estimated $78K and bringing the position to 5,032 shares worth $563K. The position accounts for 0.33% of the portfolio, ranked #41.

Invariant Investment Management first reported a position in IUSV in Q4 2025 and has held it in 3 quarters since. 575 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Invariant Investment Management held 5,032 shares of iShares Core S&P US Value ETF worth $563K as of Q2 2026.
  • Invariant Investment Management bought 721 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $78K.
  • iShares Core S&P US Value ETF made up 0.33% of Invariant Investment Management's portfolio in Q2 2026, its #41 holding.
  • Invariant Investment Management first reported a position in iShares Core S&P US Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 575 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.