McGowan Group Asset Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

McGowan Group Asset 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	$400K	Buy	3,907 +14	+0.4%	+$1.47K	0.05%	86
2025 Q4	$399K	Buy	3,893 +21	+0.5%	+$2.13K	0.05%	87
2025 Q3	$387K	Buy	3,872 +17	+0.4%	+$1.66K	0.05%	89
2025 Q2	$365K	Buy	3,855 +18	+0.5%	+$1.63K	0.05%	98
2025 Q1	$354K	Buy	3,837 +15	+0.4%	+$1.41K	0.05%	95
2024 Q4	$354K	Buy	3,822 +138	+4%	+$13.3K	0.05%	96
2024 Q3	$352K	Buy	3,684 +23	+0.6%	+$2.12K	0.05%	93
2024 Q2	$323K	Buy	3,661 +17	+0.5%	+$1.5K	0.04%	98
2024 Q1	$330K	Buy	3,644 +18	+0.5%	+$1.55K	0.05%	102
2023 Q4	$306K	Buy	3,626 +39	+1%	+$3.04K	0.05%	105
2023 Q3	$268K	Hold	3,587	–	–	0.04%	108
2023 Q2	$281K	Buy	3,587 +13	+0.4%	+$971	0.04%	119
2023 Q1	$264K	Buy	3,574 +18	+0.5%	+$1.33K	0.04%	116
2022 Q4	$251K	Buy	3,556 +21	+0.6%	+$1.46K	0.04%	115
2022 Q3	$221K	Buy	3,535 +26	+0.7%	+$1.79K	0.04%	108
2022 Q2	$235K	Buy	3,509 +15	+0.4%	+$1.08K	0.04%	107
2022 Q1	$265K	Buy	3,494 +17	+0.5%	+$1.27K	0.04%	102
2021 Q4	$265K	Buy	3,477 +18	+0.5%	+$1.33K	0.05%	102
2021 Q3	$245K	Buy	3,459 +21	+0.6%	+$1.52K	0.04%	99
2021 Q2	$247K	Buy	3,438 +12	+0.4%	+$863	0.04%	98
2021 Q1	$236K	Buy	3,426 +17	+0.5%	+$1.11K	0.04%	97
2020 Q4	$212K	Buy	+3,409	New	+$200K	0.04%	92
2020 Q1	–	Sell	-6,686	Closed	-$421K	–	83
2019 Q4	$421K	Hold	6,686	–	–	0.07%	67
2019 Q3	$386K	Buy	+6,686	New	+$380K	0.06%	72

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 $7.49B AUM 24.82% 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

McGowan Group Asset Management's IUSV Position: Q1 2026 in Review

McGowan Group Asset Management increased its iShares Core S&P US Value ETF (IUSV) stake by 0.36% in Q1 2026, buying an estimated $1.47K and bringing the position to 3,907 shares worth $400K. The position accounts for 0.05% of the portfolio, ranked #86.

McGowan Group Asset Management first reported a position in IUSV in Q3 2019 and has held it in 24 quarters since. The position peaked at $421K in Q4 2019. 787 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

McGowan Group Asset Management held 3,907 shares of iShares Core S&P US Value ETF worth $400K as of Q1 2026.
McGowan Group Asset Management bought 14 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $1.47K.
iShares Core S&P US Value ETF made up 0.05% of McGowan Group Asset Management's portfolio in Q1 2026, its #86 holding.
McGowan Group Asset Management first reported a position in iShares Core S&P US Value ETF in Q3 2019 and has held it in 24 quarters since.
McGowan Group Asset Management's iShares Core S&P US Value ETF position peaked at $421K in Q4 2019.
787 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on McGowan Group Asset Management's 13F filing for Q1 2026, filed 11 May 2026.