One Charles Private Wealth Services’s iShares Core S&P US Value ETF IUSV Stock Holding History

One Charles Private Wealth Services’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	$770K	Sell	6,995 -538	-7%	-$58.2K	0.18%	75
2026 Q1	$770K	Sell	7,533 -2,066	-22%	-$217K	0.19%	70
2025 Q4	$984K	Sell	9,599 -134	-1%	-$13.6K	0.25%	67
2025 Q3	$973K	Sell	9,733 -164	-2%	-$16K	0.26%	63
2025 Q2	$937K	Hold	9,897	–	–	0.26%	58
2025 Q1	$913K	Hold	9,897	–	–	0.3%	51
2024 Q4	$916K	Sell	9,897 -130	-1%	-$12.5K	0.31%	53
2024 Q3	$957K	Hold	10,027	–	–	0.36%	49
2024 Q2	$884K	Sell	10,027 -113	-1%	-$9.96K	0.37%	54
2024 Q1	$917K	Hold	10,140	–	–	0.4%	50
2023 Q4	$855K	Buy	+10,140	New	+$790K	0.45%	48

Other funds holding IUSV

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

SCA

Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return

APW

Alliance Private Wealth North Reading, Massachusetts $288M AUM

IWMWV

Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return

One Charles Private Wealth Services's IUSV Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its iShares Core S&P US Value ETF (IUSV) stake by 7.1% in Q2 2026, selling an estimated $58.2K and leaving 6,995 shares worth $770K. The position accounts for 0.18% of the portfolio, ranked #75.

One Charles Private Wealth Services first reported a position in IUSV in Q4 2023 and has held it in 11 quarters since. The position peaked at $984K in Q4 2025. 127 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

One Charles Private Wealth Services held 6,995 shares of iShares Core S&P US Value ETF worth $770K as of Q2 2026.
One Charles Private Wealth Services sold 538 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $58.2K.
iShares Core S&P US Value ETF made up 0.18% of One Charles Private Wealth Services's portfolio in Q2 2026, its #75 holding.
One Charles Private Wealth Services first reported a position in iShares Core S&P US Value ETF in Q4 2023 and has held it in 11 quarters since.
One Charles Private Wealth Services's iShares Core S&P US Value ETF position peaked at $984K in Q4 2025.
127 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.