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Petix & Botte Financial’s iShares Core S&P US Value ETF IUSV Stock Holding History

Petix & Botte Financial’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 		$14.2M Buy
128,789
+57,492
+81% +$6.22M 2.86% 10
2026
Q1 		$14.7M Sell
71,297
-81,174
-53% -$8.51M 3.29% 7
2025
Q4 		$15.6M Sell
152,471
-21,981
-13% -$2.23M 3.55% 6
2025
Q3 		$17.4M Sell
174,452
-14,656
-8% -$1.43M 4.02% 4
2025
Q2 		$17.9M Sell
189,108
-9,154
-5% -$826K 4.39% 4
2025
Q1 		$18.3M Sell
198,262
-24,560
-11% -$2.3M 4.82% 3
2024
Q4 		$20.6M Sell
222,822
-81,407
-27% -$7.83M 5.43% 2
2024
Q3 		$29.1M Buy
304,229
+3,336
+1% +$307K 7.73% 2
2024
Q2 		$26.5M Buy
300,893
+146,464
+95% +$12.9M 7.51% 2
2024
Q1 		$14M Sell
154,429
-155,927
-50% -$13.4M 3.47% 6
2023
Q4 		$26.2M Buy
310,356
+420
+0.1% +$32.7K 7.7% 2
2023
Q3 		$23.1M Buy
309,936
+5,371
+2% +$422K 7.29% 2
2023
Q2 		$23.8M Buy
304,565
+157,740
+107% +$11.8M 7.4% 2
2023
Q1 		$10.8M Buy
+146,825
New +$10.8M 7.3% 2
2022
Q3 		$8.84M Sell
141,210
-568
-0.4% -$39.2K 6.73% 4
2022
Q2 		$9.48M Sell
141,778
-147,299
-51% -$10.6M 6.98% 4
2022
Q1 		$21.9M Buy
289,077
+152,162
+111% +$11.4M 6.76% 2
2021
Q4 		$10.5M Sell
136,915
-113,260
-45% -$8.4M 6.65% 2
2021
Q3 		$17.7M Buy
250,175
+139,313
+126% +$10.1M 6.01% 3
2021
Q2 		$7.98M Buy
110,862
+4,263
+4% +$307K 5.56% 3
2021
Q1 		$7.34M Buy
106,599
+3,696
+4% +$243K 5.43% 4
2020
Q4 		$6.4M Buy
102,903
+1,505
+1% +$88.2K 4.79% 5
2020
Q3 		$5.5M Sell
101,398
-94,901
-48% -$5.19M 4.39% 5
2020
Q2 		$5.22M Buy
196,299
+102,515
+109% +$5.23M 4.3% 5
2020
Q1 		$4.33M Buy
93,784
+6,747
+8% +$388K 4.22% 6
2019
Q4 		$5.49M Buy
+87,037
New +$5.25M 4.32% 5

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

Petix & Botte Financial's IUSV Position: Q2 2026 in Review

Petix & Botte Financial increased its iShares Core S&P US Value ETF (IUSV) stake by 81% in Q2 2026, buying an estimated $6.22M and bringing the position to 128,789 shares worth $14.2M. The position accounts for 2.86% of the portfolio, ranked #10.

Petix & Botte Financial first reported a position in IUSV in Q4 2019 and has held it in 26 quarters since. The position peaked at $29.1M in Q3 2024. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Petix & Botte Financial held 128,789 shares of iShares Core S&P US Value ETF worth $14.2M as of Q2 2026.
  • Petix & Botte Financial bought 57,492 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $6.22M.
  • iShares Core S&P US Value ETF made up 2.86% of Petix & Botte Financial's portfolio in Q2 2026, its #10 holding.
  • Petix & Botte Financial first reported a position in iShares Core S&P US Value ETF in Q4 2019 and has held it in 26 quarters since.
  • Petix & Botte Financial's iShares Core S&P US Value ETF position peaked at $29.1M in Q3 2024.
  • 811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Petix & Botte Financial's 13F filing for Q2 2026, filed 4 Aug 2026.