Osaic Holdings
IUSV icon

Osaic Holdings’s iShares Core S&P US Value ETF IUSV Stock Holding History

Osaic Holdings’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 		$66.5M Buy
603,501
+90,050
+18% +$9.74M 0.08% 264
2026
Q1 		$52.5M Buy
513,451
+10,726
+2% +$1.12M 0.08% 271
2025
Q4 		$51.6M Sell
502,725
-15,083
-3% -$1.53M 0.08% 261
2025
Q3 		$51.4M Buy
517,808
+10,834
+2% +$1.05M 0.07% 281
2025
Q2 		$48M Sell
506,974
-52,229
-9% -$4.71M 0.09% 229
2025
Q1 		$51.6M Buy
559,203
+82,976
+17% +$7.79M 0.12% 172
2024
Q4 		$44.1M Buy
476,227
+33,305
+8% +$3.2M 0.1% 204
2024
Q3 		$42.3M Sell
442,922
-9,352
-2% -$860K 0.1% 214
2024
Q2 		$39.9M Sell
452,274
-35,293
-7% -$3.11M 0.09% 205
2024
Q1 		$44.1M Buy
487,567
+9,253
+2% +$796K 0.1% 199
2023
Q4 		$40.3M Sell
478,314
-82,920
-15% -$6.46M 0.07% 258
2023
Q3 		$41.9M Buy
561,234
+83,325
+17% +$6.54M 0.06% 294
2023
Q2 		$37.4M Sell
477,909
-12,563
-3% -$938K 0.07% 262
2023
Q1 		$36.2M Buy
490,472
+15,758
+3% +$1.16M 0.07% 253
2022
Q4 		$33.5M Buy
474,714
+15,671
+3% +$1.09M 0.07% 275
2022
Q3 		$28.7M Buy
459,043
+2,279
+0.5% +$157K 0.07% 281
2022
Q2 		$30.6M Buy
456,764
+39,966
+10% +$2.87M 0.07% 278
2022
Q1 		$36.7M Buy
416,798
+11,264
+3% +$844K 0.07% 268
2021
Q4 		$31M Buy
405,534
+38,588
+11% +$2.86M 0.06% 307
2021
Q3 		$26M Buy
366,946
+16,298
+5% +$1.18M 0.05% 322
2021
Q2 		$25.2M Buy
350,648
+37,978
+12% +$2.73M 0.05% 333
2021
Q1 		$21.5M Buy
312,670
+20,840
+7% +$1.37M 0.05% 342
2020
Q4 		$18.1M Buy
291,830
+91,079
+45% +$5.34M 0.05% 341
2020
Q3 		$10.9M Buy
200,751
+50,524
+34% +$2.76M 0.03% 441
2020
Q2 		$7.85M Sell
150,227
-308,583
-67% -$15.8M 0.03% 525
2020
Q1 		$12M Buy
+458,810
New +$26.4M 0.05% 323

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

Osaic Holdings's IUSV Position: Q2 2026 in Review

Osaic Holdings increased its iShares Core S&P US Value ETF (IUSV) stake by 18% in Q2 2026, buying an estimated $9.74M and bringing the position to 603,501 shares worth $66.5M. The position accounts for 0.08% of the portfolio, ranked #264.

Osaic Holdings first reported a position in IUSV in Q1 2020 and has held it in 26 quarters since. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Osaic Holdings held 603,501 shares of iShares Core S&P US Value ETF worth $66.5M as of Q2 2026.
  • Osaic Holdings bought 90,050 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $9.74M.
  • iShares Core S&P US Value ETF made up 0.08% of Osaic Holdings's portfolio in Q2 2026, its #264 holding.
  • Osaic Holdings first reported a position in iShares Core S&P US Value ETF in Q1 2020 and has held it in 26 quarters since.
  • 811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.