NBC Securities’s iShares Core S&P US Value ETF IUSV Stock Holding History

NBC Securities’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	$44.1K	Hold	400	–	–	﹤0.01%	1331
2026 Q1	$40.9K	Hold	400	–	–	﹤0.01%	1396
2025 Q4	$41K	Hold	400	–	–	﹤0.01%	1436
2025 Q3	$40K	Sell	400 -202	-34%	-$19.7K	﹤0.01%	1417
2025 Q2	$56K	Hold	602	–	–	﹤0.01%	1269
2025 Q1	$55K	Buy	+602	New	+$56.5K	﹤0.01%	1131
2024 Q4	–	Sell	-602	Closed	-$57K	–	1676
2024 Q3	$57K	Hold	602	–	–	﹤0.01%	1137
2024 Q2	$53K	Hold	602	–	–	﹤0.01%	1125
2024 Q1	$54K	Sell	602 -72	-11%	-$6.2K	0.01%	1115
2023 Q4	$56K	Hold	674	–	–	0.01%	1094
2023 Q3	$50K	Buy	+674	New	+$52.9K	0.01%	1133

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

NBC Securities's IUSV Position: Q2 2026 in Review

NBC Securities held its iShares Core S&P US Value ETF (IUSV) position steady in Q2 2026 at 400 shares worth $44.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

NBC Securities first reported a position in IUSV in Q3 2023 and has held it in 11 quarters since. The position peaked at $57K in Q3 2024. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

NBC Securities held 400 shares of iShares Core S&P US Value ETF worth $44.1K as of Q2 2026.
NBC Securities left its iShares Core S&P US Value ETF share count unchanged in Q2 2026.
iShares Core S&P US Value ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1331 holding.
NBC Securities first reported a position in iShares Core S&P US Value ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's iShares Core S&P US Value ETF position peaked at $57K in Q3 2024.
811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.