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Private Advisor Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

Private Advisor Group’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 		$22.5M Sell
219,581
-137,015
-38% -$14.4M 0.11% 200
2025
Q4 		$36.6M Buy
356,596
+1,286
+0.4% +$130K 0.17% 122
2025
Q3 		$35.5M Buy
355,310
+5,657
+2% +$551K 0.17% 123
2025
Q2 		$33.1M Buy
349,653
+8,450
+2% +$763K 0.18% 117
2025
Q1 		$31.5M Buy
341,203
+55,947
+20% +$5.25M 0.19% 113
2024
Q4 		$26.4M Buy
285,256
+235
+0.1% +$22.6K 0.15% 128
2024
Q3 		$27.2M Buy
285,021
+3,141
+1% +$289K 0.17% 117
2024
Q2 		$24.8M Buy
281,880
+81,868
+41% +$7.22M 0.17% 116
2024
Q1 		$18.1M Buy
200,012
+28,350
+17% +$2.44M 0.13% 151
2023
Q4 		$14.5M Buy
171,662
+8,047
+5% +$627K 0.11% 171
2023
Q3 		$12.2M Buy
163,615
+1,827
+1% +$143K 0.11% 175
2023
Q2 		$12.7M Sell
161,788
-13,277
-8% -$992K 0.11% 182
2023
Q1 		$12.9M Sell
175,065
-547
-0.3% -$40.3K 0.12% 172
2022
Q4 		$1.96M Buy
175,612
+3,852
+2% +$268K 0.1% 216
2022
Q3 		$10.8M Sell
171,760
-1,990
-1% -$137K 0.12% 180
2022
Q2 		$11.6M Buy
173,750
+29,258
+20% +$2.1M 0.1% 192
2022
Q1 		$11M Buy
144,492
+5,686
+4% +$426K 0.08% 227
2021
Q4 		$10.6M Buy
138,806
+3,246
+2% +$241K 0.08% 246
2021
Q3 		$9.61M Buy
135,560
+3,357
+3% +$244K 0.06% 311
2021
Q2 		$9.51M Buy
132,203
+882
+0.7% +$63.4K 0.08% 244
2021
Q1 		$9.05M Sell
131,321
-3,810
-3% -$250K 0.09% 232
2020
Q4 		$8.4M Sell
135,131
-33,315
-20% -$1.95M 0.09% 226
2020
Q3 		$9.12M Buy
168,446
+12,632
+8% +$690K 0.12% 181
2020
Q2 		$8.14M Buy
155,814
+14,883
+11% +$760K 0.11% 190
2020
Q1 		$6.51M Sell
140,931
-27,583
-16% -$1.59M 0.12% 179
2019
Q4 		$10.6M Sell
168,514
-2,311
-1% -$139K 0.17% 140
2019
Q3 		$9.9M Sell
170,825
-7,738
-4% -$440K 0.15% 146
2019
Q2 		$10.1M Sell
178,563
-277,877
-61% -$15.5M 0.18% 125
2019
Q1 		$25M Buy
456,440
+248,830
+120% +$13.3M 0.49% 31
2018
Q4 		$10.2M Sell
207,610
-209,860
-50% -$11.2M 0.25% 97
2018
Q3 		$23.6M Buy
417,470
+88,840
+27% +$4.96M 0.48% 34
2018
Q2 		$17.6M Buy
328,630
+229,687
+232% +$12.4M 0.29% 23
2018
Q1 		$5.26M Sell
98,943
-143,168
-59% -$7.93M 0.21% 112
2017
Q4 		$13.7M Sell
242,111
-7,832
-3% -$421K 0.58% 29
2017
Q3 		$13.2M Sell
249,943
-67,946
-21% -$3.49M 0.33% 70
2017
Q2 		$16.2M Buy
317,889
+150,428
+90% +$7.6M 0.44% 46
2017
Q1 		$8.4M Buy
167,461
+146,656
+705% +$7.38M 0.23% 101
2016
Q4 		$1.03M Buy
20,805
+9,897
+91% +$468K 0.03% 493
2016
Q3 		$498K Buy
10,908
+585
+6% +$26.8K 0.02% 653
2016
Q2 		$458K Buy
+10,323
New +$452K 0.02% 662
2016
Q1 		– Sell
-5,646
Closed -$240K – 1078
2015
Q4 		$240K Sell
5,646
-3
-0.1% -$129 0.01% 864
2015
Q3 		$229K Hold
5,649
– – 0.01% 832
2015
Q2 		$254K Sell
5,649
-1,746
-24% -$79.7K 0.01% 849
2015
Q1 		$333K Buy
7,395
+1,020
+16% +$46K 0.02% 697
2014
Q4 		$290K Sell
6,375
-1,689
-21% -$74.8K 0.02% 734
2014
Q3 		$350K Buy
8,064
+618
+8% +$27.2K 0.02% 636
2014
Q2 		$329K Buy
+7,446
New +$318K 0.03% 626

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 $8.74B AUM 14.62% 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 $3.51B AUM 13.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Private Advisor Group's IUSV Position: Q1 2026 in Review

Private Advisor Group reduced its iShares Core S&P US Value ETF (IUSV) stake by 38% in Q1 2026, selling an estimated $14.4M and leaving 219,581 shares worth $22.5M. The position accounts for 0.11% of the portfolio, ranked #200.

Private Advisor Group first reported a position in IUSV in Q2 2014 and has held it in 47 quarters since. The position peaked at $36.6M in Q4 2025. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Private Advisor Group held 219,581 shares of iShares Core S&P US Value ETF worth $22.5M as of Q1 2026.
  • Private Advisor Group sold 137,015 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $14.4M.
  • iShares Core S&P US Value ETF made up 0.11% of Private Advisor Group's portfolio in Q1 2026, its #200 holding.
  • Private Advisor Group first reported a position in iShares Core S&P US Value ETF in Q2 2014 and has held it in 47 quarters since.
  • Private Advisor Group's iShares Core S&P US Value ETF position peaked at $36.6M in Q4 2025.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.