KIM
IUSV icon

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

Kestra 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
Q1 		$398M Buy
3,893,371
+121,202
+3% +$12.7M 6.87% 1
2025
Q4 		$387M Buy
3,772,169
+401,238
+12% +$40.7M 9.46% 1
2025
Q3 		$337M Sell
3,370,931
-2,433,463
-42% -$237M 9.04% 1
2025
Q2 		$543M Buy
5,804,394
+3,036,844
+110% +$274M 8.36% 1
2025
Q1 		$255M Buy
2,767,550
+181,161
+7% +$17M 8% 1
2024
Q4 		$239M Buy
2,586,389
+265,001
+11% +$25.5M 9.41% 1
2024
Q3 		$222M Buy
2,321,388
+806,039
+53% +$74.1M 9.52% 1
2024
Q2 		$134M Buy
+1,515,349
New +$134M 9.09% 1

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 $376B 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 $6.52B AUM 20.48% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 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 $13.4B AUM 19.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return