Matrix Private Capital Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

Matrix Private Capital Group’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	$771	Hold	7	–	–	﹤0.01%	143
2026 Q1	$716	Buy	+7	New	+$734	﹤0.01%	140
2024 Q1	–	Sell	-1,200	Closed	-$101K	–	145
2023 Q4	$101K	Hold	1,200	–	–	0.08%	109
2023 Q3	$90.1K	Hold	1,200	–	–	0.07%	124
2023 Q2	$93.9K	Hold	1,200	–	–	0.07%	127
2023 Q1	$88.5K	Buy	+1,200	New	+$88.4K	0.06%	139

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 22.96% 1-Year Est. Return

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

KIM

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

Matrix Private Capital Group's IUSV Position: Q2 2026 in Review

Matrix Private Capital Group held its iShares Core S&P US Value ETF (IUSV) position steady in Q2 2026 at 7 shares worth $771. The position accounts for ﹤0.01% of the portfolio, ranked #143.

Matrix Private Capital Group first reported a position in IUSV in Q1 2023 and has held it in 6 quarters since. The position peaked at $101K in Q4 2023. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Matrix Private Capital Group held 7 shares of iShares Core S&P US Value ETF worth $771 as of Q2 2026.
Matrix Private Capital Group left its iShares Core S&P US Value ETF share count unchanged in Q2 2026.
iShares Core S&P US Value ETF made up ﹤0.01% of Matrix Private Capital Group's portfolio in Q2 2026, its #143 holding.
Matrix Private Capital Group first reported a position in iShares Core S&P US Value ETF in Q1 2023 and has held it in 6 quarters since.
Matrix Private Capital Group's iShares Core S&P US Value ETF position peaked at $101K in Q4 2023.
811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.