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

Magnolia Capital 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 Q1	$2.36M	Sell	23,062 -108	-0.5%	-$11.3K	0.46%	61
2025 Q4	$2.38M	Buy	23,170 +1,401	+6%	+$142K	0.5%	50
2025 Q3	$2.18M	Buy	21,769 +2,301	+12%	+$224K	0.57%	45
2025 Q2	$1.84M	Sell	19,468 -253	-1%	-$22.8K	0.46%	55
2025 Q1	$1.82M	Buy	19,721 +1,691	+9%	+$159K	0.49%	49
2024 Q4	$1.67M	Buy	18,030 +7,520	+72%	+$723K	0.43%	57
2024 Q3	$1M	Sell	10,510 -57	-0.5%	-$5.24K	0.5%	59
2024 Q2	$931K	Buy	+10,567	New	+$931K	0.52%	58
2023 Q2	–	Sell	-15,622	Closed	-$1.15M	–	139
2023 Q1	$1.15M	Buy	15,622 +256	+2%	+$18.9K	0.59%	50
2022 Q4	$1.08M	Sell	15,366 -152	-1%	-$10.6K	0.72%	39
2022 Q3	$972K	Sell	15,518 -82	-0.5%	-$5.66K	0.82%	40
2022 Q2	$1.04M	Sell	15,600 -2,971	-16%	-$213K	0.95%	37
2022 Q1	$1.41M	Sell	18,571 -18,543	-50%	-$1.39M	0.55%	50
2021 Q4	$2.83M	Buy	37,114 +21,969	+145%	+$1.63M	0.83%	30
2021 Q3	$1.07M	Buy	15,145 +83	+0.6%	+$6.03K	0.37%	70
2021 Q2	$1.08M	Buy	+15,062	New	+$1.08M	0.48%	53
2021 Q1	–	Sell	-14,899	Closed	-$927K	–	101
2020 Q4	$927K	Buy	14,899 +292	+2%	+$17.1K	0.6%	35
2020 Q3	$793K	Buy	14,607 +130	+0.9%	+$7.11K	0.62%	32
2020 Q2	$756K	Buy	14,477 +320	+2%	+$16.3K	0.97%	25
2020 Q1	$654K	Buy	14,157 +3,381	+31%	+$194K	1.27%	21
2019 Q4	$679K	Buy	+10,776	New	+$650K	0.65%	28

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 $9.54B AUM 19.86% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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

Magnolia Capital Advisors's IUSV Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its iShares Core S&P US Value ETF (IUSV) stake by 0.47% in Q1 2026, selling an estimated $11.3K and leaving 23,062 shares worth $2.36M. The position accounts for 0.46% of the portfolio, ranked #61.

Magnolia Capital Advisors first reported a position in IUSV in Q4 2019 and has held it in 21 quarters since. The position peaked at $2.83M in Q4 2021. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

Magnolia Capital Advisors held 23,062 shares of iShares Core S&P US Value ETF worth $2.36M as of Q1 2026.
Magnolia Capital Advisors sold 108 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $11.3K.
iShares Core S&P US Value ETF made up 0.46% of Magnolia Capital Advisors's portfolio in Q1 2026, its #61 holding.
Magnolia Capital Advisors first reported a position in iShares Core S&P US Value ETF in Q4 2019 and has held it in 21 quarters since.
Magnolia Capital Advisors's iShares Core S&P US Value ETF position peaked at $2.83M in Q4 2021.
786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.