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Keenan LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History

Keenan LLC’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 		$14.6M Buy
132,366
+12,236
+10% +$1.32M 10.3% 3
2026
Q1 		$12.4M Buy
120,130
+15,173
+14% +$1.59M 10.42% 3
2025
Q4 		$10.8M Buy
+104,957
New +$10.6M 9.46% 3

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

Keenan LLC's IUSV Position: Q2 2026 in Review

Keenan LLC increased its iShares Core S&P US Value ETF (IUSV) stake by 10% in Q2 2026, buying an estimated $1.32M and bringing the position to 132,366 shares worth $14.6M. The position accounts for 10.3% of the portfolio, ranked #3.

Keenan LLC first reported a position in IUSV in Q4 2025 and has held it in 3 quarters since. 809 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Keenan LLC held 132,366 shares of iShares Core S&P US Value ETF worth $14.6M as of Q2 2026.
  • Keenan LLC bought 12,236 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $1.32M.
  • iShares Core S&P US Value ETF made up 10.3% of Keenan LLC's portfolio in Q2 2026, its #3 holding.
  • Keenan LLC first reported a position in iShares Core S&P US Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 809 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Keenan LLC's 13F filing for Q2 2026, filed 7 Aug 2026.