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Perigon Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Perigon Wealth 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 		$5.51M Sell
50,013
-347
-0.7% -$37.5K 0.09% 216
2026
Q1 		$5.15M Sell
50,360
-759
-1% -$79.6K 0.09% 211
2025
Q4 		$5.24M Sell
51,119
-197
-0.4% -$20K 0.09% 197
2025
Q3 		$5.13M Buy
51,316
+709
+1% +$69K 0.1% 184
2025
Q2 		$4.79M Buy
50,607
+1,295
+3% +$117K 0.11% 172
2025
Q1 		$4.55M Sell
49,312
-545
-1% -$51.1K 0.12% 174
2024
Q4 		$4.67M Buy
49,857
+436
+0.9% +$41.9K 0.11% 169
2024
Q3 		$4.72M Sell
49,421
-953
-2% -$87.6K 0.12% 158
2024
Q2 		$4.44M Sell
50,374
-1,937
-4% -$171K 0.13% 151
2024
Q1 		$4.73M Sell
52,311
-2,150
-4% -$185K 0.14% 148
2023
Q4 		$4.59M Buy
54,461
+1,682
+3% +$131K 0.15% 138
2023
Q3 		$3.94M Buy
52,779
+5
+0% +$392 0.16% 137
2023
Q2 		$4.13M Sell
52,774
-1,660
-3% -$124K 0.16% 132
2023
Q1 		$4.02M Buy
54,434
+1,818
+3% +$134K 0.23% 101
2022
Q4 		$3.72M Buy
+52,616
New +$3.66M 0.23% 99
2021
Q1 		– Sell
-1,057
Closed -$66K – 765
2020
Q4 		$66K Buy
+1,057
New +$61.9K 0.01% 657

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

Perigon Wealth Management's IUSV Position: Q2 2026 in Review

Perigon Wealth Management reduced its iShares Core S&P US Value ETF (IUSV) stake by 0.69% in Q2 2026, selling an estimated $37.5K and leaving 50,013 shares worth $5.51M. The position accounts for 0.09% of the portfolio, ranked #216.

Perigon Wealth Management first reported a position in IUSV in Q4 2020 and has held it in 16 quarters since. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Perigon Wealth Management held 50,013 shares of iShares Core S&P US Value ETF worth $5.51M as of Q2 2026.
  • Perigon Wealth Management sold 347 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $37.5K.
  • iShares Core S&P US Value ETF made up 0.09% of Perigon Wealth Management's portfolio in Q2 2026, its #216 holding.
  • Perigon Wealth Management first reported a position in iShares Core S&P US Value ETF in Q4 2020 and has held it in 16 quarters since.
  • 811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.