PFG Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

PFG Advisors’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	$1.93M	Sell	17,561 -674	-4%	-$72.9K	0.1%	248
2026 Q1	$1.86M	Sell	18,235 -2,257	-11%	-$237K	0.09%	256
2025 Q4	$2.1M	Sell	20,492 -1,077	-5%	-$109K	0.1%	234
2025 Q3	$2.16M	Buy	+21,569	New	+$2.1M	0.09%	260
2025 Q2	–	Sell	-18,915	Closed	-$1.75M	–	693
2025 Q1	$1.75M	Buy	18,915 +1,554	+9%	+$146K	0.1%	237
2024 Q4	$1.61M	Buy	17,361 +116	+0.7%	+$11.2K	0.1%	224
2024 Q3	$1.65M	Buy	17,245 +75	+0.4%	+$6.89K	0.1%	217
2024 Q2	$1.51M	Buy	17,170 +2,360	+16%	+$208K	0.1%	223
2024 Q1	$1.34M	Buy	14,810 +346	+2%	+$29.8K	0.1%	233
2023 Q4	$1.22M	Buy	14,464 +496	+4%	+$38.6K	0.1%	233
2023 Q3	$1.04M	Buy	13,968 +13	+0.1%	+$1.02K	0.09%	243
2023 Q2	$1.09M	Buy	13,955 +417	+3%	+$31.1K	0.08%	270
2023 Q1	$999K	Buy	13,538 +3,165	+31%	+$233K	0.08%	277
2022 Q4	$733K	Buy	10,373 +125	+1%	+$8.69K	0.07%	294
2022 Q3	$642K	Buy	+10,248	New	+$707K	0.07%	289
2022 Q1	–	Sell	-12,144	Closed	-$927K	–	472
2021 Q4	$927K	Sell	12,144 -22	-0.2%	-$1.63K	0.09%	266
2021 Q3	$862K	Sell	12,166 -603	-5%	-$43.8K	0.1%	267
2021 Q2	$919K	Sell	12,769 -697	-5%	-$50.1K	0.11%	248
2021 Q1	$928K	Buy	13,466 +529	+4%	+$34.7K	0.12%	221
2020 Q4	$805K	Sell	12,937 -617	-5%	-$36.1K	0.14%	198
2020 Q3	$755K	Buy	13,554 +7,837	+137%	+$428K	0.15%	185
2020 Q2	$300K	Buy	5,717 +1,659	+41%	+$84.7K	0.07%	250
2020 Q1	$202K	Sell	4,058 -1,009	-20%	-$58K	0.05%	269
2019 Q4	$318K	Buy	5,067 +26	+0.5%	+$1.57K	0.08%	237
2019 Q3	$284K	Buy	5,041 +30	+0.6%	+$1.71K	0.08%	249
2019 Q2	$291K	Buy	5,011 +26	+0.5%	+$1.45K	0.08%	255
2019 Q1	$285K	Sell	4,985 -14	-0.3%	-$748	0.09%	230
2018 Q4	$271K	Hold	4,999	–	–	0.09%	233
2018 Q3	$268K	Sell	4,999 -239	-5%	-$13.4K	0.21%	124
2018 Q2	$281K	Sell	5,238 -40	-0.8%	-$2.16K	0.25%	103
2018 Q1	$280K	Buy	5,278 +561	+12%	+$31.1K	0.27%	105
2017 Q4	$261K	Buy	+4,717	New	+$254K	0.27%	104

Other funds holding IUSV

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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFG Advisors's IUSV Position: Q2 2026 in Review

PFG Advisors reduced its iShares Core S&P US Value ETF (IUSV) stake by 3.7% in Q2 2026, selling an estimated $72.9K and leaving 17,561 shares worth $1.93M. The position accounts for 0.1% of the portfolio, ranked #248.

PFG Advisors first reported a position in IUSV in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.16M in Q3 2025. 318 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

PFG Advisors held 17,561 shares of iShares Core S&P US Value ETF worth $1.93M as of Q2 2026.
PFG Advisors sold 674 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $72.9K.
iShares Core S&P US Value ETF made up 0.1% of PFG Advisors's portfolio in Q2 2026, its #248 holding.
PFG Advisors first reported a position in iShares Core S&P US Value ETF in Q4 2017 and has held it in 32 quarters since.
PFG Advisors's iShares Core S&P US Value ETF position peaked at $2.16M in Q3 2025.
318 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.