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

Mitchell 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 Q2	$352K	Sell	3,193 -1,436	-31%	-$155K	0.05%	105
2026 Q1	$473K	Sell	4,629 -1,199	-21%	-$126K	0.09%	95
2025 Q4	$598K	Buy	5,828 +326	+6%	+$33.1K	0.11%	83
2025 Q3	$550K	Buy	+5,502	New	+$536K	0.09%	90
2025 Q1	–	Sell	-2,294	Closed	-$212K	–	113
2024 Q4	$212K	Sell	2,294 -743	-24%	-$71.5K	0.04%	105
2024 Q3	$290K	Sell	3,037 -370	-11%	-$34K	0.05%	98
2024 Q2	$300K	Sell	3,407 -33,710	-91%	-$2.97M	0.05%	101
2024 Q1	$3.36M	Sell	37,117 -37,915	-51%	-$3.26M	0.64%	49
2023 Q4	$6.33M	Buy	75,032 +10,502	+16%	+$818K	1.33%	19
2023 Q3	$4.82M	Sell	64,530 -10,796	-14%	-$847K	1.14%	25
2023 Q2	$5.9M	Sell	75,326 -3,059	-4%	-$228K	1.35%	18
2023 Q1	$5.78M	Sell	78,385 -18,126	-19%	-$1.33M	1.43%	13
2022 Q4	$6.82M	Buy	96,511 +114	+0.1%	+$7.93K	1.89%	6
2022 Q3	$6.04M	Buy	96,397 +5,384	+6%	+$372K	1.71%	7
2022 Q2	$6.09M	Buy	91,013 +7,811	+9%	+$561K	1.71%	10
2022 Q1	$6.31M	Buy	83,202 +5,393	+7%	+$404K	1.41%	12
2021 Q4	$5.94M	Buy	77,809 +1,618	+2%	+$120K	1.2%	21
2021 Q3	$5.4M	Buy	76,191 +2,566	+3%	+$186K	1.21%	18
2021 Q2	$5.3M	Buy	73,625 +3,760	+5%	+$270K	1.16%	20
2021 Q1	$4.81M	Buy	69,865 +12,791	+22%	+$839K	1.17%	20
2020 Q4	$3.55M	Sell	57,074 -5,120	-8%	-$300K	0.89%	38
2020 Q3	$3.38M	Sell	62,194 -8,204	-12%	-$448K	0.98%	30
2020 Q2	$3.68M	Sell	70,398 -10,475	-13%	-$535K	1.18%	23
2020 Q1	$3.73M	Sell	80,873 -39,001	-33%	-$2.24M	1.46%	14
2019 Q4	$7.55M	Sell	119,874 -3,235	-3%	-$195K	2.4%	6
2019 Q3	$7.12M	Buy	123,109 +9,844	+9%	+$560K	2.4%	6
2019 Q2	$6.42M	Buy	113,265 +70,083	+162%	+$3.9M	2.15%	10
2019 Q1	$2.37M	Buy	+43,182	New	+$2.31M	0.84%	36

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

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

Mitchell Capital Management's IUSV Position: Q2 2026 in Review

Mitchell Capital Management reduced its iShares Core S&P US Value ETF (IUSV) stake by 31% in Q2 2026, selling an estimated $155K and leaving 3,193 shares worth $352K. The position accounts for 0.05% of the portfolio, ranked #105.

Mitchell Capital Management first reported a position in IUSV in Q1 2019 and has held it in 28 quarters since. The position peaked at $7.55M in Q4 2019. 814 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Mitchell Capital Management held 3,193 shares of iShares Core S&P US Value ETF worth $352K as of Q2 2026.
Mitchell Capital Management sold 1,436 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $155K.
iShares Core S&P US Value ETF made up 0.05% of Mitchell Capital Management's portfolio in Q2 2026, its #105 holding.
Mitchell Capital Management first reported a position in iShares Core S&P US Value ETF in Q1 2019 and has held it in 28 quarters since.
Mitchell Capital Management's iShares Core S&P US Value ETF position peaked at $7.55M in Q4 2019.
814 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.