Perigon Wealth Management
IUSV icon

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
Q3 		$5.64M Buy
51,150
+1,137
+2% +$129K 0.09% 204
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

SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Canandaigua National Bank & Trust
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
McGlone Suttner Wealth Management
McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Nadler Financial Group
Nadler Financial Group Deerfield, Illinois $1.2B AUM 14.84% 1-Year Est. Return

Perigon Wealth Management's IUSV Position: Q3 2026 in Review

Perigon Wealth Management increased its iShares Core S&P US Value ETF (IUSV) stake by 2.3% in Q3 2026, buying an estimated $129K and bringing the position to 51,150 shares worth $5.64M. The position accounts for 0.09% of the portfolio, ranked #204.

Perigon Wealth Management first reported a position in IUSV in Q4 2020 and has held it in 17 quarters since. 339 funds tracked by Wall St. Rank hold IUSV as of Q3 2026.

  • Perigon Wealth Management held 51,150 shares of iShares Core S&P US Value ETF worth $5.64M as of Q3 2026.
  • Perigon Wealth Management bought 1,137 iShares Core S&P US Value ETF shares in Q3 2026, an estimated $129K.
  • iShares Core S&P US Value ETF made up 0.09% of Perigon Wealth Management's portfolio in Q3 2026, its #204 holding.
  • Perigon Wealth Management first reported a position in iShares Core S&P US Value ETF in Q4 2020 and has held it in 17 quarters since.
  • 339 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.