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 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 $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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: Q1 2026 in Review

Per Stirling Capital Management increased its iShares Core S&P US Value ETF (IUSV) stake by 0.02% in Q1 2026, buying an estimated $210 and bringing the position to 8,102 shares worth $828K. The position accounts for 0.09% of the portfolio, ranked #146.

Per Stirling Capital Management first reported a position in IUSV in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.6M in Q2 2025. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

Per Stirling Capital Management held 8,102 shares of iShares Core S&P US Value ETF worth $828K as of Q1 2026.
Per Stirling Capital Management bought 2 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $210.
iShares Core S&P US Value ETF made up 0.09% of Per Stirling Capital Management's portfolio in Q1 2026, its #146 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 14 quarters since.
Per Stirling Capital Management's iShares Core S&P US Value ETF position peaked at $12.6M in Q2 2025.
786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.