Marble Harbor Investment Counsel’s iShares Core S&P US Value ETF IUSV Stock Holding History

Marble Harbor Investment Counsel’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	$220K	Hold	2,000	–	–	0.02%	187
2026 Q1	$205K	Hold	2,000	–	–	0.02%	187
2025 Q4	$205K	Buy	+2,000	New	+$203K	0.02%	181
2023 Q4	–	Sell	-2,713	Closed	-$202K	–	200
2023 Q3	$202K	Buy	+2,713	New	+$213K	0.03%	181

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 22.9% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

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

Marble Harbor Investment Counsel's IUSV Position: Q2 2026 in Review

Marble Harbor Investment Counsel held its iShares Core S&P US Value ETF (IUSV) position steady in Q2 2026 at 2,000 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #187.

Marble Harbor Investment Counsel first reported a position in IUSV in Q3 2023 and has held it in 4 quarters since. 814 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Marble Harbor Investment Counsel held 2,000 shares of iShares Core S&P US Value ETF worth $220K as of Q2 2026.
Marble Harbor Investment Counsel left its iShares Core S&P US Value ETF share count unchanged in Q2 2026.
iShares Core S&P US Value ETF made up 0.02% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #187 holding.
Marble Harbor Investment Counsel first reported a position in iShares Core S&P US Value ETF in Q3 2023 and has held it in 4 quarters since.
814 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.