M&T Bank’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.15M Sell
40,539
-1,042
-3% -$109K 0.01% 437
2025
Q4
$4.26M Sell
41,581
-247
-0.6% -$25K 0.01% 443
2025
Q3
$4.18M Sell
41,828
-2,757
-6% -$268K 0.01% 423
2025
Q2
$4.22M Buy
44,585
+1,360
+3% +$123K 0.01% 440
2025
Q1
$3.99M Sell
43,225
-3,358
-7% -$315K 0.01% 441
2024
Q4
$4.31M Sell
46,583
-9,671
-17% -$930K 0.01% 463
2024
Q3
$5.37M Sell
56,254
-5,526
-9% -$508K 0.02% 420
2024
Q2
$5.44M Sell
61,780
-34,637
-36% -$3.05M 0.02% 410
2024
Q1
$8.72M Sell
96,417
-52,066
-35% -$4.48M 0.03% 327
2023
Q4
$12.5M Sell
148,483
-24,573
-14% -$1.91M 0.05% 275
2023
Q3
$13M Sell
173,056
-11,481
-6% -$901K 0.05% 269
2023
Q2
$14.4M Sell
184,537
-11,635
-6% -$869K 0.05% 266
2023
Q1
$14.5M Sell
196,172
-7,474
-4% -$550K 0.06% 262
2022
Q4
$14.4M Sell
203,646
-34,417
-14% -$2.39M 0.06% 256
2022
Q3
$14.9M Sell
238,063
-14,824
-6% -$1.02M 0.07% 235
2022
Q2
$73K Buy
+252,887
New +$18.2M ﹤0.01% 1490
2021
Q1
Sell
-15,336
Closed -$953K 1638
2020
Q4
$953K Buy
15,336
+9,754
+175% +$571K ﹤0.01% 794
2020
Q3
$303K Buy
5,582
+301
+6% +$16.5K ﹤0.01% 1228
2020
Q2
$276K Sell
5,281
-1,196
-18% -$61.1K ﹤0.01% 1229
2020
Q1
$299K Buy
+6,477
New +$372K ﹤0.01% 1127
2019
Q4
Sell
-5,481
Closed -$317K 1536
2019
Q3
$317K Buy
+5,481
New +$312K ﹤0.01% 1167
2019
Q1
Sell
-5,034
Closed -$247K 1620
2018
Q4
$247K Buy
+5,034
New +$268K ﹤0.01% 1196
2016
Q3
Sell
-4,932
Closed -$221K 1743
2016
Q2
$221K Sell
4,932
-2,820
-36% -$124K ﹤0.01% 1412
2016
Q1
$333K Sell
7,752
-987
-11% -$40.1K ﹤0.01% 1221
2015
Q4
$371K Sell
8,739
-873
-9% -$37.6K ﹤0.01% 1204
2015
Q3
$390K Buy
9,612
+912
+10% +$39.4K ﹤0.01% 1184
2015
Q2
$391K Buy
8,700
+234
+3% +$10.7K ﹤0.01% 1345
2015
Q1
$381K Sell
8,466
-249
-3% -$11.2K ﹤0.01% 1316
2014
Q4
$397K Buy
8,715
+429
+5% +$19K ﹤0.01% 1322
2014
Q3
$360K Buy
+8,286
New +$365K ﹤0.01% 1438

Other funds holding IUSV

M&T Bank's IUSV Position: Q1 2026 in Review

M&T Bank reduced its iShares Core S&P US Value ETF (IUSV) stake by 2.5% in Q1 2026, selling an estimated $109K and leaving 40,539 shares worth $4.15M. The position accounts for 0.01% of the portfolio, ranked #437.

M&T Bank first reported a position in IUSV in Q3 2014 and has held it in 30 quarters since. The position peaked at $14.9M in Q3 2022. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • M&T Bank held 40,539 shares of iShares Core S&P US Value ETF worth $4.15M as of Q1 2026.
  • M&T Bank sold 1,042 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $109K.
  • iShares Core S&P US Value ETF made up 0.01% of M&T Bank's portfolio in Q1 2026, its #437 holding.
  • M&T Bank first reported a position in iShares Core S&P US Value ETF in Q3 2014 and has held it in 30 quarters since.
  • M&T Bank's iShares Core S&P US Value ETF position peaked at $14.9M in Q3 2022.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.