Next Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Next Capital Management’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	$2M	Sell	19,560 -821	-4%	-$86.1K	0.61%	36
2025 Q4	$2.09M	Buy	20,381 +5,379	+36%	+$545K	0.67%	32
2025 Q3	$1.5M	Buy	15,002 +1,455	+11%	+$142K	0.5%	40
2025 Q2	$1.28M	Buy	13,547 +254	+2%	+$22.9K	0.47%	46
2025 Q1	$1.23M	Buy	13,293 +98	+0.7%	+$9.2K	0.59%	41
2024 Q4	$1.22M	Buy	13,195 +164	+1%	+$15.8K	0.49%	45
2024 Q3	$1.24M	Buy	13,031 +301	+2%	+$27.7K	0.51%	46
2024 Q2	$1.12M	Buy	12,730 +1,559	+14%	+$137K	0.47%	48
2024 Q1	$1.01M	Buy	11,171 +1,424	+15%	+$123K	0.41%	52
2023 Q4	$822K	Buy	+9,747	New	+$759K	0.35%	53
2019 Q4	–	Sell	-3,177	Closed	-$184K	–	144
2019 Q3	$184K	Sell	3,177 -129	-4%	-$7.34K	0.12%	79
2019 Q2	$187K	Hold	3,306	–	–	0.13%	86
2019 Q1	$181K	Sell	3,306 -3,585	-52%	-$192K	0.15%	85
2018 Q4	$338K	Buy	+6,891	New	+$366K	0.3%	60

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 $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

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

Next Capital Management's IUSV Position: Q1 2026 in Review

Next Capital Management reduced its iShares Core S&P US Value ETF (IUSV) stake by 4% in Q1 2026, selling an estimated $86.1K and leaving 19,560 shares worth $2M. The position accounts for 0.61% of the portfolio, ranked #36.

Next Capital Management first reported a position in IUSV in Q4 2018 and has held it in 14 quarters since. The position peaked at $2.09M in Q4 2025. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

Next Capital Management held 19,560 shares of iShares Core S&P US Value ETF worth $2M as of Q1 2026.
Next Capital Management sold 821 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $86.1K.
iShares Core S&P US Value ETF made up 0.61% of Next Capital Management's portfolio in Q1 2026, its #36 holding.
Next Capital Management first reported a position in iShares Core S&P US Value ETF in Q4 2018 and has held it in 14 quarters since.
Next Capital Management's iShares Core S&P US Value ETF position peaked at $2.09M in Q4 2025.
786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.