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Octavia Wealth Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

Octavia Wealth Advisors’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 		$286K Sell
2,598
-28
-1% -$3.03K 0.02% 179
2026
Q1 		$269K Hold
2,626
– – 0.03% 196
2025
Q4 		$269K Sell
2,626
-229
-8% -$23.2K 0.03% 203
2025
Q3 		$285K Buy
2,855
+104
+4% +$10.1K 0.03% 205
2025
Q2 		$260K Sell
2,751
-28
-1% -$2.53K 0.03% 184
2025
Q1 		$256K Sell
2,779
-40
-1% -$3.75K 0.03% 182
2024
Q4 		$261K Hold
2,819
– – 0.03% 187
2024
Q3 		$269K Buy
2,819
+1
+0% +$92 0.03% 180
2024
Q2 		$248K Sell
2,818
-589
-17% -$51.9K 0.03% 190
2024
Q1 		$308K Buy
3,407
+168
+5% +$14.5K 0.05% 164
2023
Q4 		$273K Buy
3,239
+100
+3% +$7.79K 0.05% 182
2023
Q3 		$236K Hold
3,139
– – 0.05% 177
2023
Q2 		$246K Buy
3,139
+28
+0.9% +$2.09K 0.05% 164
2023
Q1 		$230K Hold
3,111
– – 0.05% 162
2022
Q4 		$220K Sell
3,111
-136
-4% -$9.46K 0.05% 169
2022
Q3 		$203K Hold
3,247
– – 0.05% 164
2022
Q2 		$216K Hold
3,247
– – 0.06% 158
2022
Q1 		$246K Sell
3,247
-400
-11% -$30K 0.05% 162
2021
Q4 		$278K Sell
3,647
-543
-13% -$40.3K 0.06% 156
2021
Q3 		$297K Sell
4,190
-440
-10% -$32K 0.08% 132
2021
Q2 		$333K Sell
4,630
-509
-10% -$36.6K 0.09% 118
2021
Q1 		$354K Sell
5,139
-1,174
-19% -$77K 0.11% 119
2020
Q4 		$393K Buy
+6,313
New +$370K 0.13% 110

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

Octavia Wealth Advisors's IUSV Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its iShares Core S&P US Value ETF (IUSV) stake by 1.1% in Q2 2026, selling an estimated $3.03K and leaving 2,598 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #179.

Octavia Wealth Advisors first reported a position in IUSV in Q4 2020 and has held it in 23 quarters since. The position peaked at $393K in Q4 2020. 807 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Octavia Wealth Advisors held 2,598 shares of iShares Core S&P US Value ETF worth $286K as of Q2 2026.
  • Octavia Wealth Advisors sold 28 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $3.03K.
  • iShares Core S&P US Value ETF made up 0.02% of Octavia Wealth Advisors's portfolio in Q2 2026, its #179 holding.
  • Octavia Wealth Advisors first reported a position in iShares Core S&P US Value ETF in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's iShares Core S&P US Value ETF position peaked at $393K in Q4 2020.
  • 807 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.