Parsons Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Parsons Capital 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 Q1	$297K	Hold	2,909	–	–	0.01%	418
2025 Q4	$298K	Hold	2,909	–	–	0.02%	393
2025 Q3	$291K	Sell	2,909 -464	-14%	-$45.2K	0.02%	390
2025 Q2	$319K	Hold	3,373	–	–	0.02%	360
2025 Q1	$311K	Sell	3,373 -210	-6%	-$19.7K	0.02%	364
2024 Q4	$332K	Hold	3,583	–	–	0.02%	365
2024 Q3	$342K	Hold	3,583	–	–	0.02%	359
2024 Q2	$316K	Sell	3,583 -178	-5%	-$15.7K	0.02%	366
2024 Q1	$340K	Buy	3,761 +178	+5%	+$15.3K	0.02%	366
2023 Q4	$302K	Sell	3,583 -90	-2%	-$7.01K	0.02%	371
2023 Q3	$274K	Sell	3,673 -95	-3%	-$7.46K	0.02%	372
2023 Q2	$295K	Hold	3,768	–	–	0.02%	367
2023 Q1	$278K	Buy	+3,768	New	+$277K	0.02%	373
2018 Q4	–	Sell	-5,197	Closed	-$293K	–	345
2018 Q3	$293K	Buy	5,197 +739	+17%	+$41.3K	0.03%	309
2018 Q2	$239K	Buy	4,458 +570	+15%	+$30.7K	0.03%	330
2018 Q1	$207K	Buy	+3,888	New	+$215K	0.02%	342

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

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

Parsons Capital Management's IUSV Position: Q1 2026 in Review

Parsons Capital Management held its iShares Core S&P US Value ETF (IUSV) position steady in Q1 2026 at 2,909 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #418.

Parsons Capital Management first reported a position in IUSV in Q1 2018 and has held it in 16 quarters since. The position peaked at $342K in Q3 2024. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

Parsons Capital Management held 2,909 shares of iShares Core S&P US Value ETF worth $297K as of Q1 2026.
Parsons Capital Management left its iShares Core S&P US Value ETF share count unchanged in Q1 2026.
iShares Core S&P US Value ETF made up 0.01% of Parsons Capital Management's portfolio in Q1 2026, its #418 holding.
Parsons Capital Management first reported a position in iShares Core S&P US Value ETF in Q1 2018 and has held it in 16 quarters since.
Parsons Capital Management's iShares Core S&P US Value ETF position peaked at $342K in Q3 2024.
786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.