Northern Trust
IUSV icon

Northern Trust’s iShares Core S&P US Value ETF IUSV Stock Holding History

Northern Trust’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 		$4.28M Hold
38,824
– – ﹤0.01% 2705
2026
Q1 		$3.97M Sell
38,824
-418
-1% -$43.8K ﹤0.01% 2583
2025
Q4 		$4.02M Sell
39,242
-262
-0.7% -$26.6K ﹤0.01% 2599
2025
Q3 		$3.95M Sell
39,504
-1,450
-4% -$141K ﹤0.01% 2639
2025
Q2 		$3.88M Buy
40,954
+25,660
+168% +$2.32M ﹤0.01% 2610
2025
Q1 		$1.41M Sell
15,294
-277
-2% -$26K ﹤0.01% 3113
2024
Q4 		$1.44M Sell
15,571
-1,219
-7% -$117K ﹤0.01% 3202
2024
Q3 		$1.6M Sell
16,790
-4,856
-22% -$446K ﹤0.01% 3131
2024
Q2 		$1.91M Buy
21,646
+8,191
+61% +$722K ﹤0.01% 2922
2024
Q1 		$1.22M Buy
13,455
+579
+4% +$49.8K ﹤0.01% 3229
2023
Q4 		$1.09M Sell
12,876
-142
-1% -$11.1K ﹤0.01% 3287
2023
Q3 		$971K Buy
13,018
+5,880
+82% +$461K ﹤0.01% 3305
2023
Q2 		$559K Sell
7,138
-322
-4% -$24K ﹤0.01% 3518
2023
Q1 		$550K Sell
7,460
-844
-10% -$62.2K ﹤0.01% 3432
2022
Q4 		$587K Buy
8,304
+136
+2% +$9.46K ﹤0.01% 3446
2022
Q3 		$511K Hold
8,168
– – ﹤0.01% 3500
2022
Q2 		$546K Sell
8,168
-125
-2% -$8.98K ﹤0.01% 3510
2022
Q1 		$629K Buy
8,293
+1,354
+20% +$101K ﹤0.01% 3642
2021
Q4 		$530K Hold
6,939
– – ﹤0.01% 3786
2021
Q3 		$492K Buy
6,939
+125
+2% +$9.08K ﹤0.01% 3771
2021
Q2 		$490K Hold
6,814
– – ﹤0.01% 3713
2021
Q1 		$469K Buy
+6,814
New +$447K ﹤0.01% 3831

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
S
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
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

Northern Trust's IUSV Position: Q2 2026 in Review

Northern Trust held its iShares Core S&P US Value ETF (IUSV) position steady in Q2 2026 at 38,824 shares worth $4.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

Northern Trust first reported a position in IUSV in Q1 2021 and has held it in 22 quarters since. 812 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Northern Trust held 38,824 shares of iShares Core S&P US Value ETF worth $4.28M as of Q2 2026.
  • Northern Trust 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 Northern Trust's portfolio in Q2 2026, its #2705 holding.
  • Northern Trust first reported a position in iShares Core S&P US Value ETF in Q1 2021 and has held it in 22 quarters since.
  • 812 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.