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Naples Global Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

Naples Global Advisors’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 		$322K Sell
3,154
-25
-0.8% -$2.62K 0.02% 383
2025
Q4 		$326K Sell
3,179
-52
-2% -$5.27K 0.02% 376
2025
Q3 		$323K Hold
3,231
– – 0.03% 373
2025
Q2 		$306K Hold
3,231
– – 0.03% 359
2025
Q1 		$298K Sell
3,231
-25
-0.8% -$2.35K 0.03% 357
2024
Q4 		$301K Sell
3,256
-70
-2% -$6.73K 0.03% 351
2024
Q3 		$318K Hold
3,326
– – 0.03% 344
2024
Q2 		$293K Sell
3,326
-90
-3% -$7.93K 0.03% 342
2024
Q1 		$309K Buy
3,416
+15
+0.4% +$1.29K 0.03% 346
2023
Q4 		$287K Hold
3,401
– – 0.03% 349
2023
Q3 		$255K Buy
3,401
+31
+0.9% +$2.43K 0.03% 349
2023
Q2 		$264K Hold
3,370
– – 0.03% 356
2023
Q1 		$249K Sell
3,370
-175
-5% -$12.9K 0.03% 357
2022
Q4 		$250K Sell
3,545
-15
-0.4% -$1.04K 0.03% 353
2022
Q3 		$223K Hold
3,560
– – 0.03% 348
2022
Q2 		$238K Hold
3,560
– – 0.03% 348
2022
Q1 		$270K Hold
3,560
– – 0.03% 354
2021
Q4 		$272K Hold
3,560
– – 0.03% 359
2021
Q3 		$252K Sell
3,560
-220
-6% -$16K 0.03% 353
2021
Q2 		$272K Hold
3,780
– – 0.04% 337
2021
Q1 		$260K Sell
3,780
-875
-19% -$57.4K 0.04% 331
2020
Q4 		$289K Sell
4,655
-310
-6% -$18.2K 0.05% 304
2020
Q3 		$270K Buy
4,965
+210
+4% +$11.5K 0.05% 297
2020
Q2 		$248K Sell
4,755
-437
-8% -$22.3K 0.05% 301
2020
Q1 		$240K Sell
5,192
-320
-6% -$18.4K 0.06% 275
2019
Q4 		$347K Buy
5,512
+260
+5% +$15.7K 0.07% 258
2019
Q3 		$304K Sell
5,252
-93
-2% -$5.29K 0.07% 262
2019
Q2 		$303K Buy
5,345
+80
+2% +$4.46K 0.07% 262
2019
Q1 		$289K Sell
5,265
-100
-2% -$5.34K 0.07% 257
2018
Q4 		$274K Sell
5,365
-260
-5% -$13.8K 0.08% 254
2018
Q3 		$317K Buy
5,625
+870
+18% +$48.6K 0.08% 253
2018
Q2 		$255K Buy
4,755
+765
+19% +$41.2K 0.07% 270
2018
Q1 		$212K Buy
+3,990
New +$221K 0.06% 275

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 $13.5B AUM 19.09% 1-Year Est. Return

Naples Global Advisors's IUSV Position: Q1 2026 in Review

Naples Global Advisors reduced its iShares Core S&P US Value ETF (IUSV) stake by 0.79% in Q1 2026, selling an estimated $2.62K and leaving 3,154 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #383.

Naples Global Advisors first reported a position in IUSV in Q1 2018 and has held it in 33 quarters since. The position peaked at $347K in Q4 2019. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Naples Global Advisors held 3,154 shares of iShares Core S&P US Value ETF worth $322K as of Q1 2026.
  • Naples Global Advisors sold 25 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $2.62K.
  • iShares Core S&P US Value ETF made up 0.02% of Naples Global Advisors's portfolio in Q1 2026, its #383 holding.
  • Naples Global Advisors first reported a position in iShares Core S&P US Value ETF in Q1 2018 and has held it in 33 quarters since.
  • Naples Global Advisors's iShares Core S&P US Value ETF position peaked at $347K in Q4 2019.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.