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IUSV icon

One Day In July LLC’s iShares Core S&P US Value ETF IUSV Stock Holding History

One Day In July LLC’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 		$1.55M Buy
14,094
+599
+4% +$64.8K 0.11% 62
2026
Q1 		$1.38M Buy
13,495
+1,241
+10% +$130K 0.11% 63
2025
Q4 		$1.26M Hold
12,254
– – 0.1% 63
2025
Q3 		$1.22M Buy
12,254
+1,848
+18% +$180K 0.1% 61
2025
Q2 		$985K Buy
10,406
+1,111
+12% +$100K 0.09% 68
2025
Q1 		$858K Buy
9,295
+1,208
+15% +$113K 0.09% 68
2024
Q4 		$749K Buy
8,087
+52
+0.6% +$5K 0.08% 71
2024
Q3 		$767K Buy
8,035
+33
+0.4% +$3.03K 0.09% 74
2024
Q2 		$705K Buy
8,002
+77
+1% +$6.79K 0.09% 73
2024
Q1 		$717K Buy
7,925
+1,010
+15% +$86.9K 0.1% 74
2023
Q4 		$583K Buy
6,915
+101
+1% +$7.87K 0.09% 75
2023
Q3 		$508K Buy
6,814
+291
+4% +$22.8K 0.09% 67
2023
Q2 		$511K Buy
6,523
+201
+3% +$15K 0.09% 71
2023
Q1 		$466K Buy
6,322
+661
+12% +$48.7K 0.09% 66
2022
Q4 		$400K Buy
5,661
+2,023
+56% +$141K 0.08% 63
2022
Q3 		$228K Buy
3,638
+1
+0% +$69 0.05% 70
2022
Q2 		$243K Sell
3,637
-300
-8% -$21.5K 0.06% 66
2022
Q1 		$299K Hold
3,937
– – 0.06% 63
2021
Q4 		$301K Buy
+3,937
New +$292K 0.06% 62

Other funds holding IUSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 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

One Day In July LLC's IUSV Position: Q2 2026 in Review

One Day In July LLC increased its iShares Core S&P US Value ETF (IUSV) stake by 4.4% in Q2 2026, buying an estimated $64.8K and bringing the position to 14,094 shares worth $1.55M. The position accounts for 0.11% of the portfolio, ranked #62.

One Day In July LLC first reported a position in IUSV in Q4 2021 and has held it in 19 quarters since. 395 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • One Day In July LLC held 14,094 shares of iShares Core S&P US Value ETF worth $1.55M as of Q2 2026.
  • One Day In July LLC bought 599 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $64.8K.
  • iShares Core S&P US Value ETF made up 0.11% of One Day In July LLC's portfolio in Q2 2026, its #62 holding.
  • One Day In July LLC first reported a position in iShares Core S&P US Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 395 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.