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IUSV icon

NWAM LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History

NWAM LLC’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 		$1.11M Sell
10,831
-868
-7% -$91K 0.06% 272
2025
Q4 		$1.23M Buy
11,699
+178
+2% +$18K 0.07% 243
2025
Q3 		$1.16M Buy
11,521
+2,942
+34% +$286K 0.06% 260
2025
Q2 		$818K Buy
8,579
+453
+6% +$40.9K 0.05% 308
2025
Q1 		$750K Sell
8,126
-1,392
-15% -$131K 0.06% 248
2024
Q4 		$881K Buy
9,518
+1
+0% +$96 0.05% 277
2024
Q3 		$909K Buy
+9,517
New +$875K 0.06% 287
2024
Q2 		– Sell
-11,919
Closed -$1.05M – 342
2024
Q1 		$1.05M Sell
11,919
-1,327
-10% -$114K 0.08% 215
2023
Q4 		$1.12M Buy
13,246
+3,643
+38% +$284K 0.09% 211
2023
Q3 		$717K Sell
9,603
-376
-4% -$29.5K 0.07% 236
2023
Q2 		$781K Buy
9,979
+640
+7% +$47.8K 0.06% 259
2023
Q1 		$689K Sell
9,339
-125
-1% -$9.21K 0.07% 225
2022
Q4 		$668K Sell
9,464
-749
-7% -$52.1K 0.06% 262
2022
Q3 		$639K Sell
10,213
-314
-3% -$21.7K 0.06% 261
2022
Q2 		$706K Sell
10,527
-4,499
-30% -$323K 0.07% 251
2022
Q1 		$1.14M Sell
15,026
-8,724
-37% -$654K 0.09% 212
2021
Q4 		$1.81M Buy
23,750
+3,423
+17% +$254K 0.14% 160
2021
Q3 		$1.44M Buy
20,327
+16,650
+453% +$1.21M 0.13% 168
2021
Q2 		$265K Buy
3,677
+25
+0.7% +$1.8K 0.02% 401
2021
Q1 		$252K Sell
3,652
-25
-0.7% -$1.64K 0.03% 415
2020
Q4 		$229K Buy
+3,677
New +$215K 0.03% 399
2020
Q3 		– Sell
-4,431
Closed -$231K – 326
2020
Q2 		$231K Buy
+4,431
New +$226K 0.03% 361
2020
Q1 		– Sell
-3,993
Closed -$252K – 392
2019
Q4 		$252K Buy
3,993
+95
+2% +$5.73K 0.04% 335
2019
Q3 		$225K Buy
3,898
+110
+3% +$6.26K 0.04% 333
2019
Q2 		$215K Hold
3,788
– – 0.04% 335
2019
Q1 		$208K Buy
+3,788
New +$202K 0.04% 319
2018
Q4 		– Sell
-3,838
Closed -$216K – 340
2018
Q3 		$216K Hold
3,838
– – 0.05% 311
2018
Q2 		$206K Buy
+3,838
New +$207K 0.05% 306

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 $8.74B AUM 14.62% 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 $3.51B AUM 13.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

NWAM LLC's IUSV Position: Q1 2026 in Review

NWAM LLC reduced its iShares Core S&P US Value ETF (IUSV) stake by 7.4% in Q1 2026, selling an estimated $91K and leaving 10,831 shares worth $1.11M. The position accounts for 0.06% of the portfolio, ranked #272.

NWAM LLC first reported a position in IUSV in Q2 2018 and has held it in 28 quarters since. The position peaked at $1.81M in Q4 2021. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • NWAM LLC held 10,831 shares of iShares Core S&P US Value ETF worth $1.11M as of Q1 2026.
  • NWAM LLC sold 868 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $91K.
  • iShares Core S&P US Value ETF made up 0.06% of NWAM LLC's portfolio in Q1 2026, its #272 holding.
  • NWAM LLC first reported a position in iShares Core S&P US Value ETF in Q2 2018 and has held it in 28 quarters since.
  • NWAM LLC's iShares Core S&P US Value ETF position peaked at $1.81M in Q4 2021.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.