NWAM LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $957K | Sell |
8,689
-2,142
| -20% | -$232K | 0.05% | 334 |
|
|
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 |
|
|
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
NWAM LLC's IUSV Position: Q2 2026 in Review
NWAM LLC reduced its iShares Core S&P US Value ETF (IUSV) stake by 20% in Q2 2026, selling an estimated $232K and leaving 8,689 shares worth $957K. The position accounts for 0.05% of the portfolio, ranked #334.
NWAM LLC first reported a position in IUSV in Q2 2018 and has held it in 29 quarters since. The position peaked at $1.81M in Q4 2021. 815 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.
- NWAM LLC held 8,689 shares of iShares Core S&P US Value ETF worth $957K as of Q2 2026.
- NWAM LLC sold 2,142 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $232K.
- iShares Core S&P US Value ETF made up 0.05% of NWAM LLC's portfolio in Q2 2026, its #334 holding.
- NWAM LLC first reported a position in iShares Core S&P US Value ETF in Q2 2018 and has held it in 29 quarters since.
- NWAM LLC's iShares Core S&P US Value ETF position peaked at $1.81M in Q4 2021.
- 815 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.
Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.