Quent Capital
IUSV icon

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

Quent Capital’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
Q3 		$10.6M Sell
92,568
-3,537
-4% -$400K 0.63% 29
2026
Q2 		$10.6M Sell
96,105
-265
-0.3% -$28.7K 0.65% 31
2026
Q1 		$9.9M Sell
96,370
-2,286
-2% -$240K 0.7% 29
2025
Q4 		$10.1M Sell
98,656
-656
-0.7% -$66.5K 0.73% 30
2025
Q3 		$9.9M Sell
99,312
-566
-0.6% -$55.1K 0.83% 27
2025
Q2 		$9.45M Sell
99,878
-3,465
-3% -$313K 0.91% 26
2025
Q1 		$9.5M Buy
103,343
+465
+0.5% +$43.6K 1% 24
2024
Q4 		$9.5M Buy
102,878
+1,322
+1% +$127K 0.99% 24
2024
Q3 		$9.7M Buy
101,556
+2,769
+3% +$255K 0.98% 23
2024
Q2 		$8.71M Buy
98,787
+9,088
+10% +$801K 0.96% 24
2024
Q1 		$8.11M Sell
89,699
-5,588
-6% -$481K 0.95% 24
2023
Q4 		$8.04M Buy
95,287
+21,550
+29% +$1.68M 1.08% 19
2023
Q3 		$5.5M Buy
73,737
+61
+0.1% +$4.79K 0.86% 28
2023
Q2 		$5.77M Buy
73,676
+4,855
+7% +$363K 0.9% 26
2023
Q1 		$5.08M Buy
68,821
+4,726
+7% +$348K 0.87% 28
2022
Q4 		$4.53M Buy
64,095
+2,829
+5% +$197K 0.83% 29
2022
Q3 		$3.84M Buy
61,266
+3,140
+5% +$217K 0.79% 31
2022
Q2 		$3.89M Buy
58,126
+6,368
+12% +$457K 0.83% 29
2022
Q1 		$3.93M Buy
51,758
+20,912
+68% +$1.57M 0.73% 31
2021
Q4 		$2.36M Buy
+30,846
New +$2.29M 0.5% 40

Other funds holding IUSV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Quent Capital's IUSV Position: Q3 2026 in Review

Quent Capital reduced its iShares Core S&P US Value ETF (IUSV) stake by 3.7% in Q3 2026, selling an estimated $400K and leaving 92,568 shares worth $10.6M. The position accounts for 0.63% of the portfolio, ranked #29.

Quent Capital first reported a position in IUSV in Q4 2021 and has held it in 20 quarters since. The position peaked at $10.6M in Q2 2026. 572 funds tracked by Wall St. Rank hold IUSV as of Q3 2026.

  • Quent Capital held 92,568 shares of iShares Core S&P US Value ETF worth $10.6M as of Q3 2026.
  • Quent Capital sold 3,537 iShares Core S&P US Value ETF shares in Q3 2026, an estimated $400K.
  • iShares Core S&P US Value ETF made up 0.63% of Quent Capital's portfolio in Q3 2026, its #29 holding.
  • Quent Capital first reported a position in iShares Core S&P US Value ETF in Q4 2021 and has held it in 20 quarters since.
  • Quent Capital's iShares Core S&P US Value ETF position peaked at $10.6M in Q2 2026.
  • 572 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.