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Sandy Spring Bank’s iShares Core S&P US Value ETF IUSV Stock Holding History

Sandy Spring Bank’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 		$33.4M Sell
362,036
-1,675
-0.5% -$157K 1.41% 14
2024
Q4 		$33.7M Sell
363,711
-3,227
-0.9% -$310K 1.36% 14
2024
Q3 		$35M Sell
366,938
-9,575
-3% -$880K 1.44% 12
2024
Q2 		$33.2M Sell
376,513
-17,290
-4% -$1.52M 1.46% 14
2024
Q1 		$35.6M Sell
393,803
-11,068
-3% -$953K 1.62% 10
2023
Q4 		$34.1M Sell
404,871
-9,526
-2% -$742K 1.7% 10
2023
Q3 		$30.9M Sell
414,397
-16,373
-4% -$1.29M 1.72% 10
2023
Q2 		$33.7M Sell
430,770
-12,225
-3% -$913K 1.8% 8
2023
Q1 		$32.7M Sell
442,995
-2,362
-0.5% -$174K 1.86% 8
2022
Q4 		$31.5M Sell
445,357
-2,781
-0.6% -$193K 1.87% 8
2022
Q3 		$28.1M Sell
448,138
-4,072
-0.9% -$281K 1.78% 9
2022
Q2 		$30.2M Buy
452,210
+10,867
+2% +$781K 1.82% 8
2022
Q1 		$33.5M Sell
441,343
-19,421
-4% -$1.46M 1.7% 9
2021
Q4 		$35.2M Buy
460,764
+16,634
+4% +$1.23M 1.68% 9
2021
Q3 		$31.5M Sell
444,130
-3,596
-0.8% -$261K 1.67% 9
2021
Q2 		$32.2M Buy
447,726
+9,451
+2% +$680K 1.71% 9
2021
Q1 		$30.2M Sell
438,275
-68,558
-14% -$4.5M 1.74% 9
2020
Q4 		$31.5M Sell
506,833
-527
-0.1% -$30.9K 1.92% 9
2020
Q3 		$27.5M Buy
507,360
+23,784
+5% +$1.3M 1.88% 9
2020
Q2 		$25.3M Buy
483,576
+67,820
+16% +$3.46M 1.88% 10
2020
Q1 		$19.2M Buy
415,756
+45,011
+12% +$2.59M 1.74% 10
2019
Q4 		$23.4M Buy
370,745
+16,195
+5% +$976K 1.7% 8
2019
Q3 		$20.5M Buy
354,550
+16,847
+5% +$959K 1.6% 8
2019
Q2 		$19.1M Buy
337,703
+56,695
+20% +$3.16M 1.54% 10
2019
Q1 		$15.4M Buy
281,008
+12,438
+5% +$665K 1.31% 11
2018
Q4 		$13.2M Buy
268,570
+24,634
+10% +$1.31M 1.26% 13
2018
Q3 		$13.8M Buy
243,936
+34,575
+17% +$1.93M 1.13% 15
2018
Q2 		$11.2M Buy
209,361
+27,926
+15% +$1.51M 0.98% 19
2018
Q1 		$9.64M Buy
181,435
+72,846
+67% +$4.04M 0.85% 26
2017
Q4 		$6.02M Buy
108,589
+101,534
+1,439% +$5.46M 0.55% 41
2017
Q3 		$369K Buy
7,055
+3,985
+130% +$205K 0.04% 233
2017
Q2 		$156K Sell
3,070
-960
-24% -$48.5K 0.02% 313
2017
Q1 		$203K Sell
4,030
-335
-8% -$16.9K 0.02% 286
2016
Q4 		$214K Hold
4,365
– – 0.02% 281
2016
Q3 		$201K Hold
4,365
– – 0.02% 291
2016
Q2 		$195K Hold
4,365
– – 0.02% 289
2016
Q1 		$187K Hold
4,365
– – 0.02% 292
2015
Q4 		$185K Sell
4,365
-555
-11% -$23.9K 0.02% 288
2015
Q3 		$199K Sell
4,920
-2,493
-34% -$108K 0.02% 282
2015
Q2 		$333K Hold
7,413
– – 0.04% 249
2015
Q1 		$333K Sell
7,413
-180
-2% -$8.12K 0.04% 245
2014
Q4 		$345K Buy
7,593
+93
+1% +$4.12K 0.04% 228
2014
Q3 		$326K Hold
7,500
– – 0.04% 235
2014
Q2 		$331K Hold
7,500
– – 0.04% 237
2014
Q1 		$316K Sell
7,500
-360
-5% -$14.7K 0.05% 222
2013
Q4 		$323K Sell
7,860
-900
-10% -$35.7K 0.05% 226
2013
Q3 		$330K Sell
8,760
-735
-8% -$27.9K 0.05% 212
2013
Q2 		$346K Buy
+9,495
New +$345K 0.05% 206

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AL
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

Sandy Spring Bank's IUSV Position: Q1 2025 in Review

Sandy Spring Bank reduced its iShares Core S&P US Value ETF (IUSV) stake by 0.46% in Q1 2025, selling an estimated $157K and leaving 362,036 shares worth $33.4M. The position accounts for 1.41% of the portfolio, ranked #14.

Sandy Spring Bank first reported a position in IUSV in Q2 2013 and has held it in 48 quarters since. The position peaked at $35.6M in Q1 2024. 732 funds tracked by Wall St. Rank hold IUSV as of Q1 2025.

  • Sandy Spring Bank held 362,036 shares of iShares Core S&P US Value ETF worth $33.4M as of Q1 2025.
  • Sandy Spring Bank sold 1,675 iShares Core S&P US Value ETF shares in Q1 2025, an estimated $157K.
  • iShares Core S&P US Value ETF made up 1.41% of Sandy Spring Bank's portfolio in Q1 2025, its #14 holding.
  • Sandy Spring Bank first reported a position in iShares Core S&P US Value ETF in Q2 2013 and has held it in 48 quarters since.
  • Sandy Spring Bank's iShares Core S&P US Value ETF position peaked at $35.6M in Q1 2024.
  • 732 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.