Pathstone Holdings
IUSV icon

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

Pathstone 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 		$866K Buy
7,866
+2,226
+39% +$241K ﹤0.01% 1590
2026
Q1 		$577K Buy
5,640
+358
+7% +$37.5K ﹤0.01% 1686
2025
Q4 		$542K Buy
5,282
+22
+0.4% +$2.23K ﹤0.01% 1720
2025
Q3 		$526K Buy
5,260
+20
+0.4% +$1.95K ﹤0.01% 1742
2025
Q2 		$496K Buy
5,240
+21
+0.4% +$1.9K ﹤0.01% 1724
2025
Q1 		$482K Sell
5,219
-2,145
-29% -$201K ﹤0.01% 1730
2024
Q4 		$682K Buy
7,364
+2,186
+42% +$210K ﹤0.01% 1580
2024
Q3 		$494K Buy
5,178
+26
+0.5% +$2.39K ﹤0.01% 1732
2024
Q2 		$454K Sell
5,152
-4,410
-46% -$389K ﹤0.01% 1745
2024
Q1 		$865K Buy
9,562
+21
+0.2% +$1.81K ﹤0.01% 1369
2023
Q4 		$805K Buy
+9,541
New +$743K ﹤0.01% 1196

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

Pathstone Holdings's IUSV Position: Q2 2026 in Review

Pathstone Holdings increased its iShares Core S&P US Value ETF (IUSV) stake by 39% in Q2 2026, buying an estimated $241K and bringing the position to 7,866 shares worth $866K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Pathstone Holdings first reported a position in IUSV in Q4 2023 and has held it in 11 quarters since. 809 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Pathstone Holdings held 7,866 shares of iShares Core S&P US Value ETF worth $866K as of Q2 2026.
  • Pathstone Holdings bought 2,226 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $241K.
  • iShares Core S&P US Value ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1590 holding.
  • Pathstone Holdings first reported a position in iShares Core S&P US Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 809 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

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