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Oak Asset Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Oak Asset 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
Q2 		$288K Buy
2,611
+11
+0.4% +$1.19K 0.09% 98
2026
Q1 		$266K Buy
2,600
+75
+3% +$7.87K 0.09% 97
2025
Q4 		$259K Buy
2,525
+14
+0.6% +$1.42K 0.09% 96
2025
Q3 		$251K Buy
2,511
+88
+4% +$8.57K 0.09% 96
2025
Q2 		$229K Buy
2,423
+81
+3% +$7.31K 0.08% 98
2025
Q1 		$216K Buy
2,342
+37
+2% +$3.47K 0.08% 99
2024
Q4 		$213K Buy
2,305
+13
+0.6% +$1.25K 0.08% 101
2024
Q3 		$219K Buy
+2,292
New +$211K 0.08% 103

Other funds holding IUSV

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
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

Oak Asset Management's IUSV Position: Q2 2026 in Review

Oak Asset Management increased its iShares Core S&P US Value ETF (IUSV) stake by 0.42% in Q2 2026, buying an estimated $1.19K and bringing the position to 2,611 shares worth $288K. The position accounts for 0.09% of the portfolio, ranked #98.

Oak Asset Management first reported a position in IUSV in Q3 2024 and has held it in 8 quarters since. 175 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Oak Asset Management held 2,611 shares of iShares Core S&P US Value ETF worth $288K as of Q2 2026.
  • Oak Asset Management bought 11 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $1.19K.
  • iShares Core S&P US Value ETF made up 0.09% of Oak Asset Management's portfolio in Q2 2026, its #98 holding.
  • Oak Asset Management first reported a position in iShares Core S&P US Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 175 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.