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

Operose 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 		$256K Hold
2,322
– – 0.05% 145
2026
Q1 		$237K Hold
2,322
– – 0.06% 133
2025
Q4 		$238K Buy
2,322
+30
+1% +$3.04K 0.06% 134
2025
Q3 		$229K Hold
2,292
– – 0.06% 130
2025
Q2 		$217K Hold
2,292
– – 0.06% 125
2025
Q1 		$212K Hold
2,292
– – 0.07% 117
2024
Q4 		$212K Hold
2,292
– – 0.07% 118
2024
Q3 		$219K Sell
2,292
-120
-5% -$11K 0.07% 134
2024
Q2 		$213K Sell
2,412
-99
-4% -$8.73K 0.08% 133
2024
Q1 		$227K Buy
2,511
+120
+5% +$10.3K 0.08% 143
2023
Q4 		$202K Buy
2,391
+1
+0% +$78 0.08% 111
2023
Q3 		$178K Hold
2,390
– – 0.07% 145
2023
Q2 		$187K Buy
2,390
+1
+0% +$75 0.08% 89
2023
Q1 		$176K Buy
2,389
+97
+4% +$7.14K 0.09% 83
2022
Q4 		$162K Hold
2,292
– – 0.09% 80
2022
Q3 		$144K Hold
2,292
– – 0.09% 78
2022
Q2 		$153K Hold
2,292
– – 0.11% 71
2022
Q1 		$174K Hold
2,292
– – 0.12% 71
2021
Q4 		$175K Buy
+2,292
New +$170K 0.14% 68

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

Operose Advisors's IUSV Position: Q2 2026 in Review

Operose Advisors held its iShares Core S&P US Value ETF (IUSV) position steady in Q2 2026 at 2,322 shares worth $256K. The position accounts for 0.05% of the portfolio, ranked #145.

Operose Advisors first reported a position in IUSV in Q4 2021 and has held it in 19 quarters since. 809 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Operose Advisors held 2,322 shares of iShares Core S&P US Value ETF worth $256K as of Q2 2026.
  • Operose Advisors left its iShares Core S&P US Value ETF share count unchanged in Q2 2026.
  • iShares Core S&P US Value ETF made up 0.05% of Operose Advisors's portfolio in Q2 2026, its #145 holding.
  • Operose Advisors first reported a position in iShares Core S&P US Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 809 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.