Safeguard Financial’s iShares Core S&P US Value ETF IUSV Stock Holding History

Safeguard Financial’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
2025 Q1	$424K	Hold	4,597	–	–	0.09%	73
2024 Q4	$426K	Hold	4,597	–	–	0.09%	75
2024 Q3	$439K	Hold	4,597	–	–	0.1%	73
2024 Q2	$405K	Hold	4,597	–	–	0.11%	68
2024 Q1	$416K	Hold	4,597	–	–	0.14%	59
2023 Q4	$388K	Buy	+4,597	New	+$358K	0.15%	54
2023 Q3	–	Sell	-1,997	Closed	-$156K	–	307
2023 Q2	$156K	Buy	+1,997	New	+$149K	0.08%	77
2023 Q1	–	Sell	-3,725	Closed	-$263K	–	72
2022 Q4	$263K	Buy	+3,725	New	+$259K	0.19%	53

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Safeguard Financial's IUSV Position: Q1 2025 in Review

Safeguard Financial held its iShares Core S&P US Value ETF (IUSV) position steady in Q1 2025 at 4,597 shares worth $424K. The position accounts for 0.09% of the portfolio, ranked #73.

Safeguard Financial first reported a position in IUSV in Q4 2022 and has held it in 8 quarters since. The position peaked at $439K in Q3 2024. 732 funds tracked by Wall St. Rank hold IUSV as of Q1 2025.

Safeguard Financial held 4,597 shares of iShares Core S&P US Value ETF worth $424K as of Q1 2025.
Safeguard Financial left its iShares Core S&P US Value ETF share count unchanged in Q1 2025.
iShares Core S&P US Value ETF made up 0.09% of Safeguard Financial's portfolio in Q1 2025, its #73 holding.
Safeguard Financial first reported a position in iShares Core S&P US Value ETF in Q4 2022 and has held it in 8 quarters since.
Safeguard Financial's iShares Core S&P US Value ETF position peaked at $439K in Q3 2024.
732 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2025.

Based on Safeguard Financial's 13F filing for Q1 2025, filed 11 Apr 2025.