QC
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
Q2 		$10.6M Sell
96,105
-265
-0.3% -$28.7K 0.65% 31
2026
Q1 		$9.85M 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 		$9.93M 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 		$9.54M Buy
103,343
+465
+0.5% +$43.6K 1% 24
2024
Q4 		$9.53M 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 		$2.35M Buy
+30,846
New +$2.29M 0.5% 40

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
S
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
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

Quent Capital's IUSV Position: Q2 2026 in Review

Quent Capital reduced its iShares Core S&P US Value ETF (IUSV) stake by 0.27% in Q2 2026, selling an estimated $28.7K and leaving 96,105 shares worth $10.6M. The position accounts for 0.65% of the portfolio, ranked #31.

Quent Capital first reported a position in IUSV in Q4 2021 and has held it in 19 quarters since. 812 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Quent Capital held 96,105 shares of iShares Core S&P US Value ETF worth $10.6M as of Q2 2026.
  • Quent Capital sold 265 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $28.7K.
  • iShares Core S&P US Value ETF made up 0.65% of Quent Capital's portfolio in Q2 2026, its #31 holding.
  • Quent Capital first reported a position in iShares Core S&P US Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 812 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.