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Kestra Advisory Services’s iShares Core S&P US Value ETF IUSV Stock Holding History

Kestra Advisory Services’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 		$20.6M Sell
187,372
-19,032
-9% -$2.06M 0.07% 306
2026
Q1 		$21.1M Buy
206,404
+37,609
+22% +$3.94M 0.08% 256
2025
Q4 		$17.3M Buy
168,795
+37,933
+29% +$3.85M 0.07% 278
2025
Q3 		$13.1M Buy
130,862
+14,366
+12% +$1.4M 0.06% 324
2025
Q2 		$11M Buy
116,496
+4,538
+4% +$410K 0.05% 347
2025
Q1 		$10.3M Sell
111,958
-7,252
-6% -$681K 0.05% 337
2024
Q4 		$11M Sell
119,210
-5,054
-4% -$486K 0.06% 321
2024
Q3 		$11.9M Sell
124,264
-203,638
-62% -$18.7M 0.07% 315
2024
Q2 		$28.4M Buy
327,902
+107,605
+49% +$9.48M 0.16% 136
2024
Q1 		$19.9M Buy
220,297
+122,447
+125% +$10.5M 0.13% 149
2023
Q4 		$8.25M Sell
97,850
-2,312
-2% -$180K 0.07% 314
2023
Q3 		$7.47M Sell
100,162
-25,153
-20% -$1.97M 0.07% 288
2023
Q2 		$9.81M Sell
125,315
-38,440
-23% -$2.87M 0.1% 230
2023
Q1 		$12.1M Sell
163,755
-9,361
-5% -$689K 0.13% 175
2022
Q4 		$12.2M Sell
173,116
-132
-0.1% -$9.18K 0.11% 219
2022
Q3 		$10.8M Sell
173,248
-76,735
-31% -$5.3M 0.12% 195
2022
Q2 		$16.7M Buy
249,983
+72,477
+41% +$5.21M 0.17% 129
2022
Q1 		$13.5M Sell
177,506
-15,810
-8% -$1.19M 0.14% 166
2021
Q4 		$14.8M Buy
193,316
+45,873
+31% +$3.4M 0.15% 156
2021
Q3 		$10.5M Sell
147,443
-54,422
-27% -$3.95M 0.1% 212
2021
Q2 		$14.5M Buy
201,865
+13,710
+7% +$986K 0.16% 140
2021
Q1 		$13M Sell
188,155
-5,449
-3% -$358K 0.16% 146
2020
Q4 		$11.9M Sell
193,604
-5,360
-3% -$314K 0.14% 177
2020
Q3 		$10.8M Buy
+198,964
New +$10.9M 0.2% 131

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

Kestra Advisory Services's IUSV Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares Core S&P US Value ETF (IUSV) stake by 9.2% in Q2 2026, selling an estimated $2.06M and leaving 187,372 shares worth $20.6M. The position accounts for 0.07% of the portfolio, ranked #306.

Kestra Advisory Services first reported a position in IUSV in Q3 2020 and has held it in 24 quarters since. The position peaked at $28.4M in Q2 2024. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Kestra Advisory Services held 187,372 shares of iShares Core S&P US Value ETF worth $20.6M as of Q2 2026.
  • Kestra Advisory Services sold 19,032 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $2.06M.
  • iShares Core S&P US Value ETF made up 0.07% of Kestra Advisory Services's portfolio in Q2 2026, its #306 holding.
  • Kestra Advisory Services first reported a position in iShares Core S&P US Value ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's iShares Core S&P US Value ETF position peaked at $28.4M in Q2 2024.
  • 811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.