Private Trust Company’s iShares Core S&P US Value ETF IUSV Stock Holding History

Private Trust Company’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	$2.8M	Buy	25,390 +199	+0.8%	+$21.5K	0.22%	97
2026 Q1	$2.58M	Buy	25,191 +832	+3%	+$87.2K	0.23%	88
2025 Q4	$2.5M	Buy	24,359 +184	+0.8%	+$18.7K	0.22%	91
2025 Q3	$2.42M	Buy	24,175 +1,069	+5%	+$104K	0.21%	101
2025 Q2	$2.19M	Buy	23,106 +324	+1%	+$29.2K	0.21%	105
2025 Q1	$2.1M	Sell	22,782 -343	-1%	-$32.2K	0.22%	100
2024 Q4	$2.14M	Sell	23,125 -4,363	-16%	-$420K	0.22%	100
2024 Q3	$2.62M	Sell	27,488 -652	-2%	-$59.9K	0.26%	76
2024 Q2	$2.48M	Buy	28,140 +3,268	+13%	+$288K	0.27%	77
2024 Q1	$2.25M	Sell	24,872 -303	-1%	-$26.1K	0.24%	86
2023 Q4	$2.12M	Sell	25,175 -113	-0.4%	-$8.8K	0.25%	86
2023 Q3	$1.89M	Buy	25,288 +197	+0.8%	+$15.5K	0.25%	85
2023 Q2	$1.96M	Buy	25,091 +1,655	+7%	+$124K	0.25%	87
2023 Q1	$1.73M	Sell	23,436 -2,499	-10%	-$184K	0.24%	90
2022 Q4	$1.83M	Sell	25,935 -2,523	-9%	-$175K	0.27%	79
2022 Q3	$1.78M	Buy	28,458 +558	+2%	+$38.5K	0.29%	72
2022 Q2	$1.87M	Sell	27,900 -354	-1%	-$25.4K	0.29%	75
2022 Q1	$2.14M	Buy	28,254 +388	+1%	+$29.1K	0.33%	80
2021 Q4	$2.13M	Buy	27,866 +8,769	+46%	+$650K	0.29%	96
2021 Q3	$1.35M	Buy	19,097 +518	+3%	+$37.6K	0.2%	129
2021 Q2	$1.34M	Buy	18,579 +297	+2%	+$21.4K	0.2%	127
2021 Q1	$1.26M	Buy	18,282 +184	+1%	+$12.1K	0.2%	126
2020 Q4	$1.13M	Sell	18,098 -4,127	-19%	-$242K	0.19%	132
2020 Q3	$1.21M	Buy	22,225 +2,022	+10%	+$111K	0.23%	113
2020 Q2	$1.06M	Buy	20,203 +3,018	+18%	+$154K	0.22%	113
2020 Q1	$793K	Sell	17,185 -5,762	-25%	-$331K	0.21%	114
2019 Q4	$1.45M	Sell	22,947 -69	-0.3%	-$4.16K	0.27%	97
2019 Q3	$1.33M	Sell	23,016 -93	-0.4%	-$5.29K	0.26%	101
2019 Q2	$1.31M	Buy	23,109 +460	+2%	+$25.6K	0.26%	99
2019 Q1	$1.24M	Buy	22,649 +4,178	+23%	+$223K	0.26%	103
2018 Q4	$906K	Buy	18,471 +9,624	+109%	+$512K	0.22%	119
2018 Q3	$498K	Buy	8,847 +414	+5%	+$23.1K	0.1%	236
2018 Q2	$452K	Sell	8,433 -261	-3%	-$14.1K	0.1%	246
2018 Q1	$461K	Sell	8,694 -20	-0.2%	-$1.11K	0.1%	241
2017 Q4	$482K	Buy	8,714 +1,215	+16%	+$65.3K	0.1%	237
2017 Q3	$392K	Buy	7,499 +1,636	+28%	+$84K	0.09%	267
2017 Q2	$298K	Buy	5,863 +1,429	+32%	+$72.2K	0.07%	298
2017 Q1	$223K	Buy	+4,434	New	+$223K	0.05%	328

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Private Trust Company's IUSV Position: Q2 2026 in Review

Private Trust Company increased its iShares Core S&P US Value ETF (IUSV) stake by 0.79% in Q2 2026, buying an estimated $21.5K and bringing the position to 25,390 shares worth $2.8M. The position accounts for 0.22% of the portfolio, ranked #97.

Private Trust Company first reported a position in IUSV in Q1 2017 and has held it in 38 quarters since. 807 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Private Trust Company held 25,390 shares of iShares Core S&P US Value ETF worth $2.8M as of Q2 2026.
Private Trust Company bought 199 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $21.5K.
iShares Core S&P US Value ETF made up 0.22% of Private Trust Company's portfolio in Q2 2026, its #97 holding.
Private Trust Company first reported a position in iShares Core S&P US Value ETF in Q1 2017 and has held it in 38 quarters since.
807 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.