Kovack Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

Kovack Advisors’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	$455K	Buy	4,122 +2,163	+110%	+$234K	0.02%	660
2026 Q1	$200K	Sell	1,959 -102	-5%	-$10.7K	0.01%	935
2025 Q4	$211K	Buy	+2,061	New	+$209K	0.01%	920
2025 Q2	–	Sell	-2,337	Closed	-$216K	–	636
2025 Q1	$216K	Sell	2,337 -127	-5%	-$11.9K	0.02%	517
2024 Q4	$228K	Buy	+2,464	New	+$237K	0.02%	535
2020 Q1	–	Sell	-8,926	Closed	-$563K	–	514
2019 Q4	$563K	Buy	8,926 +646	+8%	+$38.9K	0.1%	229
2019 Q3	$479K	Buy	8,280 +741	+10%	+$42.2K	0.1%	239
2019 Q2	$427K	Buy	7,539 +151	+2%	+$8.41K	0.1%	237
2019 Q1	$405K	Buy	7,388 +801	+12%	+$42.8K	0.1%	234
2018 Q4	$323K	Buy	6,587 +765	+13%	+$40.7K	0.09%	241
2018 Q3	$328K	Buy	+5,822	New	+$325K	0.08%	279
2018 Q2	–	Sell	-5,169	Closed	-$275K	–	483
2018 Q1	$275K	Sell	5,169 -446	-8%	-$24.7K	0.07%	340
2017 Q4	$311K	Buy	+5,615	New	+$302K	0.08%	297

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Kovack Advisors's IUSV Position: Q2 2026 in Review

Kovack Advisors increased its iShares Core S&P US Value ETF (IUSV) stake by 110% in Q2 2026, buying an estimated $234K and bringing the position to 4,122 shares worth $455K. The position accounts for 0.02% of the portfolio, ranked #660.

Kovack Advisors first reported a position in IUSV in Q4 2017 and has held it in 13 quarters since. The position peaked at $563K in Q4 2019. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Kovack Advisors held 4,122 shares of iShares Core S&P US Value ETF worth $455K as of Q2 2026.
Kovack Advisors bought 2,163 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $234K.
iShares Core S&P US Value ETF made up 0.02% of Kovack Advisors's portfolio in Q2 2026, its #660 holding.
Kovack Advisors first reported a position in iShares Core S&P US Value ETF in Q4 2017 and has held it in 13 quarters since.
Kovack Advisors's iShares Core S&P US Value ETF position peaked at $563K in Q4 2019.
811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.