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 Q3	$44.1K	Hold	400	–	–	﹤0.01%	1349
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

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return

Nadler Financial Group Deerfield, Illinois $1.2B AUM 14.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

NBC Securities's IUSV Position: Q3 2026 in Review

NBC Securities held its iShares Core S&P US Value ETF (IUSV) position steady in Q3 2026 at 400 shares worth $44.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

NBC Securities first reported a position in IUSV in Q3 2023 and has held it in 12 quarters since. The position peaked at $57K in Q3 2024. 300 funds tracked by Wall St. Rank hold IUSV as of Q3 2026.

NBC Securities held 400 shares of iShares Core S&P US Value ETF worth $44.1K as of Q3 2026.
NBC Securities left its iShares Core S&P US Value ETF share count unchanged in Q3 2026.
iShares Core S&P US Value ETF made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1349 holding.
NBC Securities first reported a position in iShares Core S&P US Value ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's iShares Core S&P US Value ETF position peaked at $57K in Q3 2024.
300 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.