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NFP Retirement Inc’s iShares Core S&P US Value ETF IUSV Stock Holding History

NFP Retirement Inc’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 		$318K Hold
3,113
– – 0.02% 247
2025
Q4 		$319K Sell
3,113
-2,908
-48% -$295K 0.02% 249
2025
Q3 		$602K Hold
6,021
– – 0.04% 174
2025
Q2 		$570K Sell
6,021
-219
-4% -$19.8K 0.04% 183
2025
Q1 		$576K Sell
6,240
-452
-7% -$42.4K 0.05% 168
2024
Q4 		$620K Sell
6,692
-36
-0.5% -$3.46K 0.05% 164
2024
Q3 		$642K Sell
6,728
-786
-10% -$72.3K 0.05% 164
2024
Q2 		$662K Hold
7,514
– – 0.06% 154
2024
Q1 		$680K Sell
7,514
-42
-0.6% -$3.62K 0.06% 150
2023
Q4 		$637K Sell
7,556
-3
-0% -$234 0.11% 128
2023
Q3 		$564K Buy
7,559
+670
+10% +$52.6K 0.11% 136
2023
Q2 		$539K Hold
6,889
– – 0.1% 143
2023
Q1 		$508K Sell
6,889
-265
-4% -$19.5K 0.1% 154
2022
Q4 		$505K Sell
7,154
-2,701
-27% -$188K 0.11% 145
2022
Q3 		$617K Buy
9,855
+182
+2% +$12.6K 0.15% 116
2022
Q2 		$647K Buy
+9,673
New +$695K 0.16% 108

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 $9.54B AUM 19.86% 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 $4.05B AUM 19.01% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

NFP Retirement Inc's IUSV Position: Q1 2026 in Review

NFP Retirement Inc held its iShares Core S&P US Value ETF (IUSV) position steady in Q1 2026 at 3,113 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #247.

NFP Retirement Inc first reported a position in IUSV in Q2 2022 and has held it in 16 quarters since. The position peaked at $680K in Q1 2024. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • NFP Retirement Inc held 3,113 shares of iShares Core S&P US Value ETF worth $318K as of Q1 2026.
  • NFP Retirement Inc left its iShares Core S&P US Value ETF share count unchanged in Q1 2026.
  • iShares Core S&P US Value ETF made up 0.02% of NFP Retirement Inc's portfolio in Q1 2026, its #247 holding.
  • NFP Retirement Inc first reported a position in iShares Core S&P US Value ETF in Q2 2022 and has held it in 16 quarters since.
  • NFP Retirement Inc's iShares Core S&P US Value ETF position peaked at $680K in Q1 2024.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.