M Holdings Securities’s iShares Core S&P US Value ETF IUSV Stock Holding History

M Holdings Securities’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	$1.33M	Sell	12,233 -583	-5%	-$61.1K	0.09%	168
2025 Q4	$1.31M	Buy	+12,816	New	+$1.3M	0.09%	165
2025 Q2	–	Sell	-10,645	Closed	-$982K	–	182
2025 Q1	$982K	Hold	10,645	–	–	0.16%	93
2024 Q4	$986K	Buy	+10,645	New	+$1.02M	0.16%	86
2024 Q2	–	Sell	-13,439	Closed	-$1.22M	–	329
2024 Q1	$1.22M	Sell	13,439 -2,689	-17%	-$231K	0.2%	71
2023 Q4	$1.36M	Sell	16,128 -53	-0.3%	-$4.13K	0.15%	96
2023 Q3	$1.21M	Buy	16,181 +9,058	+127%	+$711K	0.16%	98
2023 Q2	$557K	Sell	7,123 -8,652	-55%	-$646K	0.11%	102
2023 Q1	$1.16M	Buy	15,775 +503	+3%	+$37K	0.12%	135
2022 Q4	$1.08M	Buy	+15,272	New	+$1.06M	0.11%	147
2022 Q3	–	Sell	-2,999	Closed	-$201K	–	444
2022 Q2	$201K	Hold	2,999	–	–	0.02%	412
2022 Q1	$228K	Buy	+2,999	New	+$225K	0.02%	453

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

M Holdings Securities's IUSV Position: Q1 2026 in Review

M Holdings Securities reduced its iShares Core S&P US Value ETF (IUSV) stake by 4.5% in Q1 2026, selling an estimated $61.1K and leaving 12,233 shares worth $1.33M. The position accounts for 0.09% of the portfolio, ranked #168.

M Holdings Securities first reported a position in IUSV in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.36M in Q4 2023. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

M Holdings Securities held 12,233 shares of iShares Core S&P US Value ETF worth $1.33M as of Q1 2026.
M Holdings Securities sold 583 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $61.1K.
iShares Core S&P US Value ETF made up 0.09% of M Holdings Securities's portfolio in Q1 2026, its #168 holding.
M Holdings Securities first reported a position in iShares Core S&P US Value ETF in Q1 2022 and has held it in 12 quarters since.
M Holdings Securities's iShares Core S&P US Value ETF position peaked at $1.36M in Q4 2023.
786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.