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Oppenheimer & Co’s iShares Core S&P US Value ETF IUSV Stock Holding History

Oppenheimer & 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
Q1 		$3.9M Buy
38,107
+1,536
+4% +$161K 0.05% 394
2025
Q4 		$3.75M Buy
36,571
+2,308
+7% +$234K 0.05% 364
2025
Q3 		$3.42M Buy
34,263
+1,315
+4% +$128K 0.04% 438
2025
Q2 		$3.12M Buy
32,948
+678
+2% +$61.2K 0.04% 456
2025
Q1 		$2.98M Sell
32,270
-927
-3% -$87K 0.05% 434
2024
Q4 		$3.07M Buy
33,197
+1,331
+4% +$128K 0.05% 421
2024
Q3 		$3.04M Buy
31,866
+402
+1% +$37K 0.05% 411
2024
Q2 		$2.77M Buy
31,464
+769
+3% +$67.8K 0.04% 428
2024
Q1 		$2.78M Buy
30,695
+318
+1% +$27.4K 0.05% 425
2023
Q4 		$2.56M Buy
30,377
+947
+3% +$73.7K 0.05% 432
2023
Q3 		$2.2M Buy
29,430
+68
+0.2% +$5.34K 0.05% 433
2023
Q2 		$2.3M Buy
29,362
+345
+1% +$25.8K 0.05% 441
2023
Q1 		$2.14M Sell
29,017
-2,265
-7% -$167K 0.05% 433
2022
Q4 		$2.21M Buy
31,282
+2,110
+7% +$147K 0.05% 419
2022
Q3 		$1.83M Buy
29,172
+295
+1% +$20.4K 0.04% 465
2022
Q2 		$1.93M Buy
28,877
+1,710
+6% +$123K 0.04% 475
2022
Q1 		$2.06M Sell
27,167
-1,158
-4% -$86.8K 0.04% 495
2021
Q4 		$2.16M Sell
28,325
-135
-0.5% -$10K 0.04% 493
2021
Q3 		$2.02M Sell
28,460
-34
-0.1% -$2.47K 0.04% 510
2021
Q2 		$2.05M Buy
28,494
+182
+0.6% +$13.1K 0.04% 511
2021
Q1 		$1.95M Buy
28,312
+827
+3% +$54.3K 0.04% 481
2020
Q4 		$1.71M Sell
27,485
-1,098
-4% -$64.3K 0.04% 485
2020
Q3 		$1.55M Buy
28,583
+303
+1% +$16.6K 0.04% 448
2020
Q2 		$1.48M Buy
28,280
+159
+0.6% +$8.12K 0.04% 447
2020
Q1 		$1.3M Buy
28,121
+7,552
+37% +$434K 0.04% 447
2019
Q4 		$1.3M Buy
20,569
+8,164
+66% +$492K 0.03% 539
2019
Q3 		$717K Buy
+12,405
New +$706K 0.02% 685

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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

Oppenheimer & Co's IUSV Position: Q1 2026 in Review

Oppenheimer & Co increased its iShares Core S&P US Value ETF (IUSV) stake by 4.2% in Q1 2026, buying an estimated $161K and bringing the position to 38,107 shares worth $3.9M. The position accounts for 0.05% of the portfolio, ranked #394.

Oppenheimer & Co first reported a position in IUSV in Q3 2019 and has held it in 27 quarters since. 787 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Oppenheimer & Co held 38,107 shares of iShares Core S&P US Value ETF worth $3.9M as of Q1 2026.
  • Oppenheimer & Co bought 1,536 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $161K.
  • iShares Core S&P US Value ETF made up 0.05% of Oppenheimer & Co's portfolio in Q1 2026, its #394 holding.
  • Oppenheimer & Co first reported a position in iShares Core S&P US Value ETF in Q3 2019 and has held it in 27 quarters since.
  • 787 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.