Mitchell McLeod Pugh & Williams’s iShares Core S&P US Value ETF IUSV Stock Holding History

Mitchell McLeod Pugh & Williams’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	$1.11M	Buy	10,053 +138	+1%	+$14.9K	0.14%	133
2026 Q1	$1.01M	Buy	9,915 +10	+0.1%	+$1.05K	0.15%	125
2025 Q4	$1.07M	Buy	9,905 +13	+0.1%	+$1.32K	0.15%	121
2025 Q3	$1.01M	Buy	9,892 +11	+0.1%	+$1.07K	0.16%	116
2025 Q2	$935K	Sell	9,881 -204	-2%	-$18.4K	0.17%	121
2025 Q1	$931K	Buy	10,085 +280	+3%	+$26.3K	0.19%	112
2024 Q4	$908K	Buy	9,805 +280	+3%	+$26.9K	0.19%	109
2024 Q3	$910K	Buy	9,525 +25	+0.3%	+$2.3K	0.19%	117
2024 Q2	$837K	Hold	9,500	–	–	0.19%	117
2024 Q1	$859K	Buy	9,500 +950	+11%	+$81.8K	0.21%	113
2023 Q4	$721K	Buy	8,550 +267	+3%	+$20.8K	0.19%	128
2023 Q3	$618K	Buy	8,283 +630	+8%	+$49.4K	0.18%	127
2023 Q2	$599K	Hold	7,653	–	–	0.17%	132
2023 Q1	$565K	Hold	7,653	–	–	0.18%	136
2022 Q4	$541K	Hold	7,653	–	–	0.18%	134
2022 Q3	$479K	Hold	7,653	–	–	0.18%	132
2022 Q2	$512K	Hold	7,653	–	–	0.2%	127
2022 Q1	$581K	Hold	7,653	–	–	0.19%	131
2021 Q4	$584K	Hold	7,653	–	–	0.19%	127
2021 Q3	$542K	Buy	+7,653	New	+$556K	0.2%	127

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 McLeod Pugh & Williams's IUSV Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its iShares Core S&P US Value ETF (IUSV) stake by 1.4% in Q2 2026, buying an estimated $14.9K and bringing the position to 10,053 shares worth $1.11M. The position accounts for 0.14% of the portfolio, ranked #133.

Mitchell McLeod Pugh & Williams first reported a position in IUSV in Q3 2021 and has held it in 20 quarters since. 814 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Mitchell McLeod Pugh & Williams held 10,053 shares of iShares Core S&P US Value ETF worth $1.11M as of Q2 2026.
Mitchell McLeod Pugh & Williams bought 138 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $14.9K.
iShares Core S&P US Value ETF made up 0.14% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #133 holding.
Mitchell McLeod Pugh & Williams first reported a position in iShares Core S&P US Value ETF in Q3 2021 and has held it in 20 quarters since.
814 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.