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

Kestra Private Wealth 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 		$26.2M Sell
237,417
-48,667
-17% -$5.27M 0.29% 66
2026
Q1 		$29.3M Sell
286,084
-54,785
-16% -$5.75M 0.36% 50
2025
Q4 		$35M Sell
340,869
-11,189
-3% -$1.13M 0.43% 39
2025
Q3 		$35.2M Sell
352,058
-6,112
-2% -$595K 0.46% 36
2025
Q2 		$33.9M Sell
358,170
-3,557
-1% -$321K 0.49% 33
2025
Q1 		$33.4M Buy
361,727
+3,084
+0.9% +$289K 0.56% 30
2024
Q4 		$33.2M Buy
358,643
+160,599
+81% +$15.4M 0.56% 30
2024
Q3 		$18.9M Sell
198,044
-136,704
-41% -$12.6M 0.35% 55
2024
Q2 		$29.5M Buy
334,748
+21,666
+7% +$1.91M 0.59% 30
2024
Q1 		$28.3M Buy
313,082
+33,743
+12% +$2.9M 0.64% 26
2023
Q4 		$23.6M Buy
279,339
+33,393
+14% +$2.6M 0.6% 25
2023
Q3 		$18.4M Buy
245,946
+49,011
+25% +$3.85M 0.58% 30
2023
Q2 		$15.4M Buy
196,935
+73,293
+59% +$5.47M 0.53% 37
2023
Q1 		$9.12M Buy
123,642
+41,127
+50% +$3.03M 0.36% 69
2022
Q4 		$5.83M Buy
82,515
+415
+0.5% +$28.9K 0.3% 94
2022
Q3 		$5.14M Sell
82,100
-1,124
-1% -$77.6K 0.3% 88
2022
Q2 		$5.57M Buy
+83,224
New +$5.98M 0.32% 80

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 Private Wealth Services's IUSV Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its iShares Core S&P US Value ETF (IUSV) stake by 17% in Q2 2026, selling an estimated $5.27M and leaving 237,417 shares worth $26.2M. The position accounts for 0.29% of the portfolio, ranked #66.

Kestra Private Wealth Services first reported a position in IUSV in Q2 2022 and has held it in 17 quarters since. The position peaked at $35.2M in Q3 2025. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Kestra Private Wealth Services held 237,417 shares of iShares Core S&P US Value ETF worth $26.2M as of Q2 2026.
  • Kestra Private Wealth Services sold 48,667 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $5.27M.
  • iShares Core S&P US Value ETF made up 0.29% of Kestra Private Wealth Services's portfolio in Q2 2026, its #66 holding.
  • Kestra Private Wealth Services first reported a position in iShares Core S&P US Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Kestra Private Wealth Services's iShares Core S&P US Value ETF position peaked at $35.2M in Q3 2025.
  • 811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

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