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

Occidental 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	$1.22M	Sell	11,042 -8,262	-43%	-$894K	0.12%	116
2026 Q1	$1.97M	Sell	19,304 -58	-0.3%	-$6.08K	0.23%	90
2025 Q4	$1.99M	Buy	19,362 +10,693	+123%	+$1.08M	0.24%	85
2025 Q3	$866K	Buy	8,669 +23	+0.3%	+$2.24K	0.11%	117
2025 Q2	$818K	Sell	8,646 -9,099	-51%	-$821K	0.11%	117
2025 Q1	$1.64M	Buy	17,745 +5,684	+47%	+$533K	0.25%	86
2024 Q4	$1.12M	Sell	12,061 -7,590	-39%	-$730K	0.17%	104
2024 Q3	$1.88M	Buy	19,651 +10,341	+111%	+$951K	0.3%	82
2024 Q2	$820K	Sell	9,310 -10,455	-53%	-$921K	0.14%	113
2024 Q1	$1.79M	Buy	19,765 +4,256	+27%	+$366K	0.33%	82
2023 Q4	$1.31M	Sell	15,509 -11,529	-43%	-$898K	0.27%	95
2023 Q3	$2.02M	Buy	27,038 +9,204	+52%	+$722K	0.47%	60
2023 Q2	$1.4M	Buy	+17,834	New	+$1.33M	0.32%	90

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Occidental Asset Management reduced its iShares Core S&P US Value ETF (IUSV) stake by 43% in Q2 2026, selling an estimated $894K and leaving 11,042 shares worth $1.22M. The position accounts for 0.12% of the portfolio, ranked #116.

Occidental Asset Management first reported a position in IUSV in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.02M in Q3 2023. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Occidental Asset Management held 11,042 shares of iShares Core S&P US Value ETF worth $1.22M as of Q2 2026.
Occidental Asset Management sold 8,262 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $894K.
iShares Core S&P US Value ETF made up 0.12% of Occidental Asset Management's portfolio in Q2 2026, its #116 holding.
Occidental Asset Management first reported a position in iShares Core S&P US Value ETF in Q2 2023 and has held it in 13 quarters since.
Occidental Asset Management's iShares Core S&P US Value ETF position peaked at $2.02M in Q3 2023.
811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.