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

Patten & Patten’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 		$430K Sell
3,905
-165
-4% -$17.9K 0.02% 263
2026
Q1 		$416K Hold
4,070
– – 0.03% 261
2025
Q4 		$417K Hold
4,070
– – 0.02% 256
2025
Q3 		$407K Hold
4,070
– – 0.02% 262
2025
Q2 		$385K Buy
4,070
+900
+28% +$81.2K 0.02% 245
2025
Q1 		$293K Hold
3,170
– – 0.02% 271
2024
Q4 		$294K Sell
3,170
-50
-2% -$4.81K 0.02% 264
2024
Q3 		$307K Sell
3,220
-100
-3% -$9.19K 0.02% 257
2024
Q2 		$293K Hold
3,320
– – 0.02% 260
2024
Q1 		$300K Buy
3,320
+125
+4% +$10.8K 0.02% 259
2023
Q4 		$269K Sell
3,195
-250
-7% -$19.5K 0.02% 244
2023
Q3 		$257K Hold
3,445
– – 0.02% 246
2023
Q2 		$270K Hold
3,445
– – 0.02% 243
2023
Q1 		$254K Sell
3,445
-250
-7% -$18.4K 0.02% 240
2022
Q4 		$261K Hold
3,695
– – 0.02% 236
2022
Q3 		$231K Hold
3,695
– – 0.02% 247
2022
Q2 		$247K Hold
3,695
– – 0.02% 247
2022
Q1 		$280K Hold
3,695
– – 0.02% 251
2021
Q4 		$282K Hold
3,695
– – 0.02% 249
2021
Q3 		$262K Hold
3,695
– – 0.02% 251
2021
Q2 		$266K Hold
3,695
– – 0.02% 252
2021
Q1 		$255K Hold
3,695
– – 0.02% 241
2020
Q4 		$230K Sell
3,695
-753
-17% -$44.1K 0.02% 236
2020
Q3 		$241K Hold
4,448
– – 0.02% 223
2020
Q2 		$232K Hold
4,448
– – 0.03% 222
2020
Q1 		$205K Hold
4,448
– – 0.03% 216
2019
Q4 		$280K Buy
+4,448
New +$268K 0.03% 218

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

Patten & Patten's IUSV Position: Q2 2026 in Review

Patten & Patten reduced its iShares Core S&P US Value ETF (IUSV) stake by 4.1% in Q2 2026, selling an estimated $17.9K and leaving 3,905 shares worth $430K. The position accounts for 0.02% of the portfolio, ranked #263.

Patten & Patten first reported a position in IUSV in Q4 2019 and has held it in 27 quarters since. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Patten & Patten held 3,905 shares of iShares Core S&P US Value ETF worth $430K as of Q2 2026.
  • Patten & Patten sold 165 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $17.9K.
  • iShares Core S&P US Value ETF made up 0.02% of Patten & Patten's portfolio in Q2 2026, its #263 holding.
  • Patten & Patten first reported a position in iShares Core S&P US Value ETF in Q4 2019 and has held it in 27 quarters since.
  • 811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.