Jones Financial Companies
IUSV icon

Jones Financial Companies’s iShares Core S&P US Value ETF IUSV Stock Holding History

Jones Financial Companies’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 		$768M Buy
7,651,770
+1,234,205
+19% +$129M 0.37% 30
2025
Q4 		$658M Buy
6,417,565
+287,263
+5% +$29.1M 0.4% 30
2025
Q3 		$610M Buy
6,130,302
+432,247
+8% +$42.1M 0.42% 29
2025
Q2 		$537M Buy
5,698,055
+866,690
+18% +$78.2M 0.41% 30
2025
Q1 		$442M Buy
4,831,365
+524,480
+12% +$49.2M 0.4% 29
2024
Q4 		$399M Buy
4,306,885
+422,706
+11% +$40.7M 0.38% 32
2024
Q3 		$370M Buy
3,884,179
+380,220
+11% +$35M 0.38% 34
2024
Q2 		$309M Buy
3,503,959
+431,814
+14% +$38.1M 0.36% 34
2024
Q1 		$278M Buy
3,072,145
+341,959
+13% +$29.4M 0.38% 35
2023
Q4 		$230M Buy
2,730,186
+345,707
+14% +$26.9M 0.35% 33
2023
Q3 		$178M Buy
2,384,479
+298,121
+14% +$23.4M 0.29% 34
2023
Q2 		$163M Buy
2,086,358
+321,821
+18% +$24M 0.26% 34
2023
Q1 		$130M Buy
1,764,537
+82,367
+5% +$6.07M 0.21% 35
2022
Q4 		$119M Buy
1,682,170
+108,376
+7% +$7.54M 0.21% 36
2022
Q3 		$98.5M Buy
1,573,794
+668,247
+74% +$46.1M 0.18% 36
2022
Q2 		$61.7M Sell
905,547
-6,057
-0.7% -$435K 0.11% 40
2022
Q1 		$69.5M Sell
911,604
-34,835
-4% -$2.61M 0.1% 43
2021
Q4 		$72.3M Sell
946,439
-24,686
-3% -$1.83M 0.1% 43
2021
Q3 		$70.3M Sell
971,125
-17,722
-2% -$1.29M 0.1% 43
2021
Q2 		$71.6M Sell
988,847
-46,327
-4% -$3.33M 0.11% 43
2021
Q1 		$71.8M Sell
1,035,174
-24,547
-2% -$1.61M 0.12% 43
2020
Q4 		$65.9M Sell
1,059,721
-41,358
-4% -$2.42M 0.12% 42
2020
Q3 		$58.7M Sell
1,101,079
-4,812
-0.4% -$263K 0.12% 40
2020
Q2 		$56.2M Sell
1,105,891
-31,949
-3% -$1.63M 0.12% 41
2020
Q1 		$52.2M Buy
1,137,840
+35,077
+3% +$2.02M 0.13% 40
2019
Q4 		$69.5M Sell
1,102,763
-81,806
-7% -$4.93M 0.14% 40
2019
Q3 		$68.1M Sell
1,184,569
-143,535
-11% -$8.17M 0.15% 39
2019
Q2 		$75.2M Sell
1,328,104
-200,141
-13% -$11.1M 0.17% 38
2019
Q1 		$83.8M Sell
1,528,245
-182,435
-11% -$9.75M 0.19% 37
2018
Q4 		$83.3M Sell
1,710,680
-64,946
-4% -$3.45M 0.21% 34
2018
Q3 		$100M Sell
1,775,626
-59,977
-3% -$3.35M 0.22% 34
2018
Q2 		$98.5M Buy
1,835,603
+1,575,052
+605% +$84.9M 0.23% 37
2018
Q1 		$13.8M Buy
260,551
+3,905
+2% +$216K 0.03% 49
2017
Q4 		$14.2M Sell
256,646
-6,882
-3% -$370K 0.04% 50
2017
Q3 		$13.8M Buy
263,528
+2,071
+0.8% +$106K 0.04% 50
2017
Q2 		$13.3M Sell
261,457
-3,035
-1% -$153K 0.04% 49
2017
Q1 		$13.4M Buy
264,492
+9,953
+4% +$501K 0.04% 50
2016
Q4 		$12.5M Sell
254,539
-2,831
-1% -$134K 0.05% 50
2016
Q3 		$11.9M Sell
257,370
-10,896
-4% -$500K 0.05% 50
2016
Q2 		$12M Sell
268,266
-1,599
-0.6% -$70.1K 0.05% 47
2016
Q1 		$11.6M Sell
269,865
-20,574
-7% -$836K 0.07% 37
2015
Q4 		$12.3M Buy
290,439
+34,605
+14% +$1.49M 0.08% 33
2015
Q3 		$10.4M Buy
255,834
+1,152
+0.5% +$49.7K 0.07% 39
2015
Q2 		$11.4M Buy
254,682
+6,849
+3% +$313K 0.07% 38
2015
Q1 		$11.1M Buy
247,833
+3,099
+1% +$140K 0.07% 40
2014
Q4 		$11.1M Sell
244,734
-744
-0.3% -$33K 0.08% 37
2014
Q3 		$10.7M Sell
245,478
-5,079
-2% -$224K 0.08% 36
2014
Q2 		$11.1M Buy
250,557
+1,122
+0.4% +$47.9K 0.08% 34
2014
Q1 		$10.5M Buy
249,435
+7,530
+3% +$308K 0.09% 33
2013
Q4 		$9.95M Sell
241,905
-1,977
-0.8% -$78.4K 0.09% 34
2013
Q3 		$9.18M Buy
243,882
+7,236
+3% +$274K 0.09% 33
2013
Q2 		$8.63M Buy
+236,646
New +$8.59M 0.09% 31

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
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 $3.51B AUM 13.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies's IUSV Position: Q1 2026 in Review

Jones Financial Companies increased its iShares Core S&P US Value ETF (IUSV) stake by 19% in Q1 2026, buying an estimated $129M and bringing the position to 7,651,770 shares worth $768M. The position accounts for 0.37% of the portfolio, ranked #30.

Jones Financial Companies first reported a position in IUSV in Q2 2013 and has held it in 52 quarters since. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Jones Financial Companies held 7,651,770 shares of iShares Core S&P US Value ETF worth $768M as of Q1 2026.
  • Jones Financial Companies bought 1,234,205 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $129M.
  • iShares Core S&P US Value ETF made up 0.37% of Jones Financial Companies's portfolio in Q1 2026, its #30 holding.
  • Jones Financial Companies first reported a position in iShares Core S&P US Value ETF in Q2 2013 and has held it in 52 quarters since.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.