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Old Mission Investment Co’s iShares Core S&P US Value ETF IUSV Stock Holding History

Old Mission Investment Co’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 		$6.09M Sell
55,257
-383
-0.7% -$41.4K 1.27% 15
2026
Q1 		$5.69M Sell
55,640
-569
-1% -$59.7K 1.33% 15
2025
Q4 		$5.76M Sell
56,209
-348
-0.6% -$35.3K 1.38% 14
2025
Q3 		$5.65M Buy
56,557
+11,722
+26% +$1.14M 1.38% 14
2025
Q2 		$4.24M Sell
44,835
-78
-0.2% -$7.04K 1.16% 17
2025
Q1 		$4.15M Buy
44,913
+1
+0% +$94 1.24% 17
2024
Q4 		$4.16M Sell
44,912
-113
-0.3% -$10.9K 1.24% 15
2024
Q3 		$4.3M Sell
45,025
-438
-1% -$40.3K 1.31% 17
2024
Q2 		$4.01M Buy
45,463
+221
+0.5% +$19.5K 1.29% 18
2024
Q1 		$4.09M Buy
45,242
+1
+0% +$86 1.36% 17
2023
Q4 		$3.82M Sell
45,241
-1,420
-3% -$111K 1.34% 16
2023
Q3 		$3.48M Buy
46,661
+1,406
+3% +$110K 1.35% 17
2023
Q2 		$3.54M Sell
45,255
-37
-0.1% -$2.76K 1.31% 16
2023
Q1 		$3.34M Buy
45,292
+282
+0.6% +$20.8K 1.31% 16
2022
Q4 		$3.18M Buy
45,010
+2,926
+7% +$203K 1.35% 16
2022
Q3 		$2.63M Sell
42,084
-1,172
-3% -$80.9K 1.23% 18
2022
Q2 		$2.89M Sell
43,256
-208
-0.5% -$14.9K 1.26% 18
2022
Q1 		$3.3M Sell
43,464
-224
-0.5% -$16.8K 1.23% 18
2021
Q4 		$3.34M Buy
43,688
+196
+0.5% +$14.5K 1.21% 17
2021
Q3 		$3.08M Buy
43,492
+2
+0% +$145 1.25% 18
2021
Q2 		$3.13M Sell
43,490
-35
-0.1% -$2.52K 1.28% 19
2021
Q1 		$3M Buy
43,525
+2,966
+7% +$195K 1.4% 17
2020
Q4 		$2.52M Sell
40,559
-10,090
-20% -$591K 1.32% 16
2020
Q3 		$2.75M Sell
50,649
-55,396
-52% -$3.03M 1.65% 15
2020
Q2 		$5.54M Sell
106,045
-4,795
-4% -$245K 3.89% 10
2020
Q1 		$5.12M Buy
110,840
+9,831
+10% +$565K 4.83% 9
2019
Q4 		$6.37M Sell
101,009
-2,887
-3% -$174K 5.71% 7
2019
Q3 		$6.01M Buy
+103,896
New +$5.91M 5.73% 7

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 22.9% 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

Old Mission Investment Co's IUSV Position: Q2 2026 in Review

Old Mission Investment Co reduced its iShares Core S&P US Value ETF (IUSV) stake by 0.69% in Q2 2026, selling an estimated $41.4K and leaving 55,257 shares worth $6.09M. The position accounts for 1.27% of the portfolio, ranked #15.

Old Mission Investment Co first reported a position in IUSV in Q3 2019 and has held it in 28 quarters since. The position peaked at $6.37M in Q4 2019. 814 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Old Mission Investment Co held 55,257 shares of iShares Core S&P US Value ETF worth $6.09M as of Q2 2026.
  • Old Mission Investment Co sold 383 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $41.4K.
  • iShares Core S&P US Value ETF made up 1.27% of Old Mission Investment Co's portfolio in Q2 2026, its #15 holding.
  • Old Mission Investment Co first reported a position in iShares Core S&P US Value ETF in Q3 2019 and has held it in 28 quarters since.
  • Old Mission Investment Co's iShares Core S&P US Value ETF position peaked at $6.37M in Q4 2019.
  • 814 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.