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

Providence Capital 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	$12.9K	Hold	117	–	–	﹤0.01%	268
2026 Q1	$12K	Hold	117	–	–	﹤0.01%	178
2025 Q4	$12K	Hold	117	–	–	﹤0.01%	195
2025 Q3	$11.7K	Hold	117	–	–	﹤0.01%	197
2025 Q2	$11.1K	Buy	+117	New	+$10.6K	﹤0.01%	199
2024 Q4	–	Sell	-117	Closed	-$11.2K	–	217
2024 Q3	$11.2K	Hold	117	–	–	﹤0.01%	254
2024 Q2	$10.3K	Hold	117	–	–	﹤0.01%	243
2024 Q1	$10.6K	Hold	117	–	–	﹤0.01%	241
2023 Q4	$9.87K	Hold	117	–	–	﹤0.01%	249
2023 Q3	$8.73K	Hold	117	–	–	﹤0.01%	240
2023 Q2	$9.16K	Hold	117	–	–	﹤0.01%	223
2023 Q1	$8.63K	Hold	117	–	–	﹤0.01%	225
2022 Q4	$8.26K	Hold	117	–	–	﹤0.01%	209
2022 Q3	$7K	Sell	117 -63	-35%	-$4.35K	﹤0.01%	227
2022 Q2	$12K	Hold	180	–	–	﹤0.01%	200
2022 Q1	$14K	Hold	180	–	–	﹤0.01%	226
2021 Q4	$14K	Hold	180	–	–	﹤0.01%	208
2021 Q3	$13K	Hold	180	–	–	﹤0.01%	213
2021 Q2	$13K	Hold	180	–	–	﹤0.01%	212
2021 Q1	$12K	Hold	180	–	–	﹤0.01%	197
2020 Q4	$11K	Buy	+180	New	+$10.5K	﹤0.01%	211
2020 Q1	–	Sell	-112	Closed	-$7K	–	272
2019 Q4	$7K	Hold	112	–	–	﹤0.01%	197
2019 Q3	$6K	Hold	112	–	–	﹤0.01%	187
2019 Q2	$6K	Buy	+112	New	+$6.24K	﹤0.01%	192

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 22.9% 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

Providence Capital Advisors's IUSV Position: Q2 2026 in Review

Providence Capital Advisors held its iShares Core S&P US Value ETF (IUSV) position steady in Q2 2026 at 117 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Providence Capital Advisors first reported a position in IUSV in Q2 2019 and has held it in 24 quarters since. The position peaked at $14K in Q1 2022. 814 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Providence Capital Advisors held 117 shares of iShares Core S&P US Value ETF worth $12.9K as of Q2 2026.
Providence Capital Advisors left its iShares Core S&P US Value ETF share count unchanged in Q2 2026.
iShares Core S&P US Value ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #268 holding.
Providence Capital Advisors first reported a position in iShares Core S&P US Value ETF in Q2 2019 and has held it in 24 quarters since.
Providence Capital Advisors's iShares Core S&P US Value ETF position peaked at $14K in Q1 2022.
814 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.