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MAI Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

MAI Capital Management’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 		$592K Buy
5,794
+1
+0% +$105 ﹤0.01% 959
2025
Q4 		$594K Sell
5,793
-328
-5% -$33.3K ﹤0.01% 910
2025
Q3 		$612K Buy
6,121
+325
+6% +$31.6K ﹤0.01% 855
2025
Q2 		$549K Sell
5,796
-36
-0.6% -$3.25K ﹤0.01% 824
2025
Q1 		$538K Sell
5,832
-857
-13% -$80.4K ﹤0.01% 797
2024
Q4 		$619K Buy
6,689
+1,146
+21% +$110K ﹤0.01% 775
2024
Q3 		$529K Sell
5,543
-1
-0% -$92 0.01% 723
2024
Q2 		$489K Buy
5,544
+79
+1% +$6.96K ﹤0.01% 818
2024
Q1 		$494K Buy
5,465
+646
+13% +$55.6K 0.01% 802
2023
Q4 		$406K Buy
4,819
+201
+4% +$15.7K 0.01% 772
2023
Q3 		$345K Buy
4,618
+398
+9% +$31.2K 0.01% 765
2023
Q2 		$330K Sell
4,220
-97
-2% -$7.24K ﹤0.01% 789
2023
Q1 		$319K Sell
4,317
-349
-7% -$25.7K 0.01% 778
2022
Q4 		$330K Sell
4,666
-1
-0% -$70 0.01% 737
2022
Q3 		$292K Buy
4,667
+227
+5% +$15.7K 0.01% 705
2022
Q2 		$297K Sell
4,440
-6,228
-58% -$447K 0.01% 688
2022
Q1 		$809K Sell
10,668
-399
-4% -$29.9K 0.01% 437
2021
Q4 		$845K Buy
11,067
+6,948
+169% +$515K 0.01% 431
2021
Q3 		$292K Buy
+4,119
New +$299K 0.01% 633

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
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
AL
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

MAI Capital Management's IUSV Position: Q1 2026 in Review

MAI Capital Management increased its iShares Core S&P US Value ETF (IUSV) stake by 0.02% in Q1 2026, buying an estimated $105 and bringing the position to 5,794 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

MAI Capital Management first reported a position in IUSV in Q3 2021 and has held it in 19 quarters since. The position peaked at $845K in Q4 2021. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • MAI Capital Management held 5,794 shares of iShares Core S&P US Value ETF worth $592K as of Q1 2026.
  • MAI Capital Management bought 1 iShares Core S&P US Value ETF share in Q1 2026, an estimated $105.
  • iShares Core S&P US Value ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #959 holding.
  • MAI Capital Management first reported a position in iShares Core S&P US Value ETF in Q3 2021 and has held it in 19 quarters since.
  • MAI Capital Management's iShares Core S&P US Value ETF position peaked at $845K in Q4 2021.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

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