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 Q2	$358K	Buy	3,254 +100	+3%	+$10.8K	0.02%	390
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 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 22.96% 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

Naples Global Advisors's IUSV Position: Q2 2026 in Review

Naples Global Advisors increased its iShares Core S&P US Value ETF (IUSV) stake by 3.2% in Q2 2026, buying an estimated $10.8K and bringing the position to 3,254 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #390.

Naples Global Advisors first reported a position in IUSV in Q1 2018 and has held it in 34 quarters since. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Naples Global Advisors held 3,254 shares of iShares Core S&P US Value ETF worth $358K as of Q2 2026.
Naples Global Advisors bought 100 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $10.8K.
iShares Core S&P US Value ETF made up 0.02% of Naples Global Advisors's portfolio in Q2 2026, its #390 holding.
Naples Global Advisors first reported a position in iShares Core S&P US Value ETF in Q1 2018 and has held it in 34 quarters since.
811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.