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O'Shaughnessy Asset Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

O'Shaughnessy Asset Management’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 		$2.57M Sell
23,363
-6,639
-22% -$718K 0.01% 801
2026
Q1 		$3.07M Buy
30,002
+5,801
+24% +$608K 0.02% 696
2025
Q4 		$2.48M Sell
24,201
-26
-0.1% -$2.64K 0.01% 755
2025
Q3 		$2.42M Buy
24,227
+4,395
+22% +$428K 0.01% 742
2025
Q2 		$1.88M Buy
19,832
+12,023
+154% +$1.09M 0.01% 795
2025
Q1 		$721K Buy
7,809
+1,692
+28% +$159K 0.01% 1140
2024
Q4 		$566K Buy
6,117
+49
+0.8% +$4.71K ﹤0.01% 1228
2024
Q3 		$587K Sell
6,068
-327
-5% -$30.1K 0.01% 1154
2024
Q2 		$564K Buy
6,395
+356
+6% +$31.4K 0.01% 1075
2024
Q1 		$546K Buy
6,039
+1,501
+33% +$129K 0.01% 1061
2023
Q4 		$383K Sell
4,538
-2,392
-35% -$186K 0.01% 1116
2023
Q3 		$517K Buy
6,930
+2,392
+53% +$188K 0.01% 930
2023
Q2 		$355K Hold
4,538
– – 0.01% 995
2023
Q1 		$335K Buy
4,538
+4,312
+1,908% +$318K 0.01% 1013
2022
Q4 		$16K Hold
226
– – ﹤0.01% 1314
2022
Q3 		$14K Hold
226
– – ﹤0.01% 1286
2022
Q2 		$15K Buy
+226
New +$16.2K ﹤0.01% 1211
2019
Q2 		– Sell
-72
Closed -$4K – 1104
2019
Q1 		$4K Buy
+72
New +$3.85K ﹤0.01% 825
2015
Q1 		– Sell
-4,089
Closed -$186K – 1067
2014
Q4 		$186K Buy
+4,089
New +$181K ﹤0.01% 542

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 22.9% 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

O'Shaughnessy Asset Management's IUSV Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Core S&P US Value ETF (IUSV) stake by 22% in Q2 2026, selling an estimated $718K and leaving 23,363 shares worth $2.57M. The position accounts for 0.01% of the portfolio, ranked #801.

O'Shaughnessy Asset Management first reported a position in IUSV in Q4 2014 and has held it in 19 quarters since. The position peaked at $3.07M in Q1 2026. 814 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • O'Shaughnessy Asset Management held 23,363 shares of iShares Core S&P US Value ETF worth $2.57M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 6,639 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $718K.
  • iShares Core S&P US Value ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #801 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares Core S&P US Value ETF in Q4 2014 and has held it in 19 quarters since.
  • O'Shaughnessy Asset Management's iShares Core S&P US Value ETF position peaked at $3.07M in Q1 2026.
  • 814 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.