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Paul Tudor Jones’s iShares Core S&P US Value ETF IUSV Stock Holding History

Paul Tudor Jones’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 		$1.79M Buy
16,241
+14,021
+632% +$1.52M ﹤0.01% 2015
2026
Q1 		$227K Sell
2,220
-58,258
-96% -$6.11M ﹤0.01% 3303
2025
Q4 		$6.2M Buy
60,478
+45,735
+310% +$4.64M 0.01% 1021
2025
Q3 		$1.47M Buy
+14,743
New +$1.44M ﹤0.01% 2005
2025
Q1 		– Sell
-73,125
Closed -$6.77M – 3327
2024
Q4 		$6.77M Buy
73,125
+7,255
+11% +$698K 0.03% 535
2024
Q3 		$6.29M Buy
65,870
+38,218
+138% +$3.51M 0.02% 599
2024
Q2 		$2.44M Buy
+27,652
New +$2.44M 0.01% 964

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

Paul Tudor Jones's IUSV Position: Q2 2026 in Review

Paul Tudor Jones increased its iShares Core S&P US Value ETF (IUSV) stake by 632% in Q2 2026, buying an estimated $1.52M and bringing the position to 16,241 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

Paul Tudor Jones first reported a position in IUSV in Q2 2024 and has held it in 7 quarters since. The position peaked at $6.77M in Q4 2024. 807 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Paul Tudor Jones held 16,241 shares of iShares Core S&P US Value ETF worth $1.79M as of Q2 2026.
  • Paul Tudor Jones bought 14,021 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $1.52M.
  • iShares Core S&P US Value ETF made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #2015 holding.
  • Paul Tudor Jones first reported a position in iShares Core S&P US Value ETF in Q2 2024 and has held it in 7 quarters since.
  • Paul Tudor Jones's iShares Core S&P US Value ETF position peaked at $6.77M in Q4 2024.
  • 807 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.