Montag & Associates’s iShares Core S&P US Value ETF IUSV Stock Holding History

Montag & Associates’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	$2.18M	Sell	21,362 -5,563	-21%	-$583K	0.1%	166
2025 Q4	$2.76M	Sell	26,925 -842	-3%	-$85.4K	0.13%	144
2025 Q3	$2.78M	Sell	27,767 -758	-3%	-$73.8K	0.13%	141
2025 Q2	$2.7M	Buy	28,525 +6,224	+28%	+$562K	0.13%	140
2025 Q1	$2.06M	Buy	22,301 +631	+3%	+$59.2K	0.1%	157
2024 Q4	$2.01M	Sell	21,670 -279	-1%	-$26.8K	0.1%	170
2024 Q3	$2.1M	Buy	21,949 +289	+1%	+$26.6K	0.1%	174
2024 Q2	$1.91M	Sell	21,660 -4,898	-18%	-$432K	0.1%	170
2024 Q1	$2.4M	Buy	26,558 +2,795	+12%	+$241K	0.12%	155
2023 Q4	$2M	Sell	23,763 -4,292	-15%	-$334K	0.11%	161
2023 Q3	$2.11M	Buy	28,055 +6,686	+31%	+$525K	0.13%	147
2023 Q2	$1.67M	Sell	21,369 -11,490	-35%	-$858K	0.1%	166
2023 Q1	$2.42M	Buy	32,859 +6,426	+24%	+$473K	0.16%	132
2022 Q4	$1.87M	Buy	+26,433	New	+$1.84M	0.13%	146

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

Montag & Associates's IUSV Position: Q1 2026 in Review

Montag & Associates reduced its iShares Core S&P US Value ETF (IUSV) stake by 21% in Q1 2026, selling an estimated $583K and leaving 21,362 shares worth $2.18M. The position accounts for 0.1% of the portfolio, ranked #166.

Montag & Associates first reported a position in IUSV in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.78M in Q3 2025. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

Montag & Associates held 21,362 shares of iShares Core S&P US Value ETF worth $2.18M as of Q1 2026.
Montag & Associates sold 5,563 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $583K.
iShares Core S&P US Value ETF made up 0.1% of Montag & Associates's portfolio in Q1 2026, its #166 holding.
Montag & Associates first reported a position in iShares Core S&P US Value ETF in Q4 2022 and has held it in 14 quarters since.
Montag & Associates's iShares Core S&P US Value ETF position peaked at $2.78M in Q3 2025.
786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.