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

Per Stirling 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 Q2	$893K	Buy	8,108 +6	+0.1%	+$649	0.08%	159
2026 Q1	$828K	Buy	8,102 +2	+0%	+$210	0.09%	146
2025 Q4	$831K	Sell	8,100 -10	-0.1%	-$1.01K	0.09%	135
2025 Q3	$811K	Sell	8,110 -125,355	-94%	-$12.2M	0.1%	133
2025 Q2	$12.6M	Buy	133,465 +1,310	+1%	+$118K	1.65%	15
2025 Q1	$12.2M	Buy	132,155 +3,787	+3%	+$355K	1.75%	12
2024 Q4	$11.9M	Buy	128,368 +3,775	+3%	+$363K	1.69%	12
2024 Q3	$11.9M	Buy	124,593 +1,725	+1%	+$159K	1.65%	11
2024 Q2	$10.8M	Buy	122,868 +144	+0.1%	+$12.7K	1.74%	9
2024 Q1	$11.1M	Buy	122,724 +3,397	+3%	+$292K	1.85%	10
2023 Q4	$10.1M	Buy	119,327 +2,796	+2%	+$218K	1.85%	12
2023 Q3	$8.7M	Sell	116,531 -3,124	-3%	-$245K	1.81%	13
2023 Q2	$9.36M	Buy	119,655 +101,201	+548%	+$7.56M	1.91%	12
2023 Q1	$1.36M	Sell	18,454 -762	-4%	-$56.1K	0.29%	56
2022 Q4	$1.36M	Buy	+19,216	New	+$1.34M	0.25%	61

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Per Stirling Capital Management's IUSV Position: Q2 2026 in Review

Per Stirling Capital Management increased its iShares Core S&P US Value ETF (IUSV) stake by 0.07% in Q2 2026, buying an estimated $649 and bringing the position to 8,108 shares worth $893K. The position accounts for 0.08% of the portfolio, ranked #159.

Per Stirling Capital Management first reported a position in IUSV in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.6M in Q2 2025. 813 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Per Stirling Capital Management held 8,108 shares of iShares Core S&P US Value ETF worth $893K as of Q2 2026.
Per Stirling Capital Management bought 6 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $649.
iShares Core S&P US Value ETF made up 0.08% of Per Stirling Capital Management's portfolio in Q2 2026, its #159 holding.
Per Stirling Capital Management first reported a position in iShares Core S&P US Value ETF in Q4 2022 and has held it in 15 quarters since.
Per Stirling Capital Management's iShares Core S&P US Value ETF position peaked at $12.6M in Q2 2025.
813 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.