Optimum Investment Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $260K | Hold |
2,600
| – | – | 0.1% | 169 |
|
|
2025
Q2 | $246K | Hold |
2,600
| – | – | 0.11% | 160 |
|
|
2025
Q1 | $240K | Hold |
2,600
| – | – | 0.11% | 153 |
|
|
2024
Q4 | $241K | Hold |
2,600
| – | – | 0.11% | 156 |
|
|
2024
Q3 | $248K | Hold |
2,600
| – | – | 0.11% | 168 |
|
|
2024
Q2 | $229K | Hold |
2,600
| – | – | 0.1% | 171 |
|
|
2024
Q1 | $235K | Hold |
2,600
| – | – | 0.11% | 172 |
|
|
2023
Q4 | $219K | Hold |
2,600
| – | – | 0.11% | 172 |
|
|
2023
Q3 | $194K | Hold |
2,600
| – | – | 0.1% | 181 |
|
|
2023
Q2 | $203K | Sell |
2,600
-400
| -13% | -$29.9K | 0.1% | 182 |
|
|
2023
Q1 | $221K | Hold |
3,000
| – | – | 0.12% | 165 |
|
|
2022
Q4 | $212K | Hold |
3,000
| – | – | 0.11% | 180 |
|
|
2022
Q3 | $188K | Hold |
3,000
| – | – | 0.1% | 187 |
|
|
2022
Q2 | $201K | Hold |
3,000
| – | – | 0.1% | 184 |
|
|
2022
Q1 | $228K | Hold |
3,000
| – | – | 0.1% | 186 |
|
|
2021
Q4 | $229K | Hold |
3,000
| – | – | 0.09% | 199 |
|
|
2021
Q3 | $213K | Hold |
3,000
| – | – | 0.09% | 209 |
|
|
2021
Q2 | $216K | Hold |
3,000
| – | – | 0.07% | 251 |
|
|
2021
Q1 | $207K | Hold |
3,000
| – | – | 0.06% | 258 |
|
|
2020
Q4 | $187K | Hold |
3,000
| – | – | 0.06% | 256 |
|
|
2020
Q3 | $163K | Sell |
3,000
-3,900
| -57% | -$213K | 0.05% | 257 |
|
|
2020
Q2 | $360K | Hold |
6,900
| – | – | 0.13% | 156 |
|
|
2020
Q1 | $319K | Hold |
6,900
| – | – | 0.13% | 161 |
|
|
2019
Q4 | $435K | Hold |
6,900
| – | – | 0.13% | 176 |
|
|
2019
Q3 | $399K | Hold |
6,900
| – | – | 0.13% | 176 |
|
|
2019
Q2 | $391K | Hold |
6,900
| – | – | 0.13% | 173 |
|
|
2019
Q1 | $378K | Hold |
6,900
| – | – | 0.12% | 177 |
|
|
2018
Q4 | $339K | Hold |
6,900
| – | – | 0.12% | 178 |
|
|
2018
Q3 | $389K | Buy |
6,900
+2,400
| +53% | +$134K | 0.11% | 186 |
|
|
2018
Q2 | $242K | Hold |
4,500
| – | – | 0.07% | 269 |
|
|
2018
Q1 | $239K | Hold |
4,500
| – | – | 0.07% | 260 |
|
|
2017
Q4 | $249K | Hold |
4,500
| – | – | 0.08% | 262 |
|
|
2017
Q3 | $236K | Hold |
4,500
| – | – | 0.08% | 260 |
|
|
2017
Q2 | $229K | Hold |
4,500
| – | – | 0.08% | 260 |
|
|
2017
Q1 | $227K | Sell |
4,500
-2,000
| -31% | -$101K | 0.08% | 256 |
|
|
2016
Q4 | $319K | Hold |
6,500
| – | – | 0.12% | 207 |
|
|
2016
Q3 | $300K | Sell |
6,500
-1,000
| -13% | -$45.9K | 0.11% | 216 |
|
|
2016
Q2 | $336K | Buy |
+7,500
| New | +$329K | 0.13% | 194 |
|
Other funds holding IUSV
BTI
S
AL
KIM
MFG
Optimum Investment Advisors's IUSV Position: Q3 2025 in Review
Optimum Investment Advisors held its iShares Core S&P US Value ETF (IUSV) position steady in Q3 2025 at 2,600 shares worth $260K. The position accounts for 0.1% of the portfolio, ranked #169.
Optimum Investment Advisors first reported a position in IUSV in Q2 2016 and has held it in 38 quarters since. The position peaked at $435K in Q4 2019. 747 funds tracked by Wall St. Rank hold IUSV as of Q3 2025.
- Optimum Investment Advisors held 2,600 shares of iShares Core S&P US Value ETF worth $260K as of Q3 2025.
- Optimum Investment Advisors left its iShares Core S&P US Value ETF share count unchanged in Q3 2025.
- iShares Core S&P US Value ETF made up 0.1% of Optimum Investment Advisors's portfolio in Q3 2025, its #169 holding.
- Optimum Investment Advisors first reported a position in iShares Core S&P US Value ETF in Q2 2016 and has held it in 38 quarters since.
- Optimum Investment Advisors's iShares Core S&P US Value ETF position peaked at $435K in Q4 2019.
- 747 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2025.
Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.