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
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 $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return