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Phillips Financial Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Phillips Financial 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 		$1.01M Sell
9,911
-1,955
-16% -$205K 0.07% 110
2025
Q4 		$1.22M Sell
11,866
-30
-0.3% -$3.04K 0.08% 105
2025
Q3 		$1.19M Hold
11,896
– – 0.08% 108
2025
Q2 		$1.13M Hold
11,896
– – 0.08% 102
2025
Q1 		$1.1M Sell
11,896
-192
-2% -$18K 0.08% 102
2024
Q4 		$1.12M Sell
12,088
-793
-6% -$76.3K 0.09% 100
2024
Q3 		$1.23M Hold
12,881
– – 0.1% 100
2024
Q2 		$1.14M Sell
12,881
-1,038
-7% -$91.5K 0.09% 104
2024
Q1 		$1.26M Sell
13,919
-203
-1% -$17.5K 0.1% 96
2023
Q4 		$1.19M Sell
14,122
-319
-2% -$24.8K 0.1% 98
2023
Q3 		$1.08M Hold
14,441
– – 0.1% 96
2023
Q2 		$1.13M Sell
14,441
-223
-2% -$16.7K 0.1% 94
2023
Q1 		$1.08M Sell
14,664
-156
-1% -$11.5K 0.1% 95
2022
Q4 		$1.05M Sell
14,820
-597
-4% -$41.5K 0.11% 89
2022
Q3 		$965K Sell
15,417
-199
-1% -$13.7K 0.11% 88
2022
Q2 		$1.04M Buy
15,616
+108
+0.7% +$7.76K 0.11% 80
2022
Q1 		$1.18M Buy
15,508
+147
+1% +$11K 0.11% 79
2021
Q4 		$1.17M Sell
15,361
-281
-2% -$20.8K 0.11% 71
2021
Q3 		$1.11M Sell
15,642
-494
-3% -$35.9K 0.11% 70
2021
Q2 		$1.16M Sell
16,136
-1,568
-9% -$113K 0.12% 72
2021
Q1 		$1.22M Sell
17,704
-456
-3% -$29.9K 0.15% 67
2020
Q4 		$1.13M Sell
18,160
-89
-0.5% -$5.21K 0.15% 71
2020
Q3 		$991K Sell
18,249
-252
-1% -$13.8K 0.16% 67
2020
Q2 		$966K Buy
18,501
+5,606
+43% +$286K 0.16% 68
2020
Q1 		$568K Buy
+12,895
New +$742K 0.11% 71
2019
Q3 		– Sell
-10,334
Closed -$589K – 77
2019
Q2 		$589K Sell
10,334
-5,293
-34% -$295K 0.11% 70
2019
Q1 		$868K Sell
15,627
-5,086
-25% -$272K 0.17% 68
2018
Q4 		$1.02M Sell
20,713
-9,931
-32% -$528K 0.22% 60
2018
Q3 		$1.73M Buy
+30,644
New +$1.71M 0.36% 44

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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
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

Phillips Financial Management's IUSV Position: Q1 2026 in Review

Phillips Financial Management reduced its iShares Core S&P US Value ETF (IUSV) stake by 16% in Q1 2026, selling an estimated $205K and leaving 9,911 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #110.

Phillips Financial Management first reported a position in IUSV in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.73M in Q3 2018. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Phillips Financial Management held 9,911 shares of iShares Core S&P US Value ETF worth $1.01M as of Q1 2026.
  • Phillips Financial Management sold 1,955 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $205K.
  • iShares Core S&P US Value ETF made up 0.07% of Phillips Financial Management's portfolio in Q1 2026, its #110 holding.
  • Phillips Financial Management first reported a position in iShares Core S&P US Value ETF in Q3 2018 and has held it in 29 quarters since.
  • Phillips Financial Management's iShares Core S&P US Value ETF position peaked at $1.73M in Q3 2018.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.