MWM
IUSV icon

Modern Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Modern Wealth 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 		$4.05M Sell
39,526
-2,557
-6% -$268K 0.07% 220
2025
Q4 		$4.32M Sell
42,083
-13,324
-24% -$1.35M 0.08% 203
2025
Q3 		$5.54M Sell
55,407
-61,973
-53% -$6.03M 0.11% 176
2025
Q2 		$11.1M Buy
117,380
+17,885
+18% +$1.61M 0.27% 92
2025
Q1 		$9.18M Buy
99,495
+1,178
+1% +$111K 0.29% 79
2024
Q4 		$9.1M Buy
98,317
+74,814
+318% +$7.2M 0.34% 71
2024
Q3 		$2.24M Buy
23,503
+1,140
+5% +$105K 0.14% 102
2024
Q2 		$1.97M Buy
22,363
+1,245
+6% +$110K 0.15% 89
2024
Q1 		$1.91M Buy
21,118
+7,932
+60% +$683K 0.18% 75
2023
Q4 		$1.11M Buy
+13,186
New +$1.03M 0.14% 56

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Modern Wealth Management's IUSV Position: Q1 2026 in Review

Modern Wealth Management reduced its iShares Core S&P US Value ETF (IUSV) stake by 6.1% in Q1 2026, selling an estimated $268K and leaving 39,526 shares worth $4.05M. The position accounts for 0.07% of the portfolio, ranked #220.

Modern Wealth Management first reported a position in IUSV in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.1M in Q2 2025. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Modern Wealth Management held 39,526 shares of iShares Core S&P US Value ETF worth $4.05M as of Q1 2026.
  • Modern Wealth Management sold 2,557 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $268K.
  • iShares Core S&P US Value ETF made up 0.07% of Modern Wealth Management's portfolio in Q1 2026, its #220 holding.
  • Modern Wealth Management first reported a position in iShares Core S&P US Value ETF in Q4 2023 and has held it in 10 quarters since.
  • Modern Wealth Management's iShares Core S&P US Value ETF position peaked at $11.1M in Q2 2025.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.