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

Scotia 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 Q1	$351K	Hold	3,434	–	–	﹤0.01%	738
2025 Q4	$352K	Sell	3,434 -350	-9%	-$35.5K	﹤0.01%	711
2025 Q3	$378K	Hold	3,784	–	–	﹤0.01%	717
2025 Q2	$358K	Hold	3,784	–	–	﹤0.01%	684
2025 Q1	$349K	Hold	3,784	–	–	﹤0.01%	672
2024 Q4	$350K	Hold	3,784	–	–	﹤0.01%	676
2024 Q3	$361K	Hold	3,784	–	–	﹤0.01%	660
2024 Q2	$333K	Hold	3,784	–	–	﹤0.01%	663
2024 Q1	$342K	Hold	3,784	–	–	﹤0.01%	660
2023 Q4	$319K	Hold	3,784	–	–	﹤0.01%	649
2023 Q3	$282K	Hold	3,784	–	–	﹤0.01%	652
2023 Q2	$296K	Sell	3,784 -45	-1%	-$3.36K	﹤0.01%	650
2023 Q1	$283K	Sell	3,829 -25	-0.6%	-$1.84K	﹤0.01%	644
2022 Q4	$272K	Hold	3,854	–	–	﹤0.01%	657
2022 Q3	$241K	Hold	3,854	–	–	﹤0.01%	672
2022 Q2	$258K	Buy	3,854 +6	+0.2%	+$431	﹤0.01%	683
2022 Q1	$292K	Sell	3,848 -6	-0.2%	-$450	﹤0.01%	737
2021 Q4	$294K	Sell	3,854 -66	-2%	-$4.89K	﹤0.01%	740
2021 Q3	$278K	Buy	3,920 +66	+2%	+$4.79K	﹤0.01%	740
2021 Q2	$277K	Hold	3,854	–	–	﹤0.01%	729
2021 Q1	$266K	Sell	3,854 -311	-7%	-$20.4K	﹤0.01%	708
2020 Q4	$259K	Sell	4,165 -8,471	-67%	-$496K	﹤0.01%	668
2020 Q3	$686K	Buy	12,636 +8	+0.1%	+$437	0.01%	450
2020 Q2	$660K	Sell	12,628 -800	-6%	-$40.9K	0.01%	387
2020 Q1	$620K	Sell	13,428 -1,093	-8%	-$62.9K	0.01%	400
2019 Q4	$915K	Buy	14,521 +325	+2%	+$19.6K	0.01%	405
2019 Q3	$821K	Sell	14,196 -1,553	-10%	-$88.4K	0.01%	419
2019 Q2	$892K	Sell	15,749 -2,705	-15%	-$151K	0.01%	421
2019 Q1	$1.01M	Buy	18,454 +893	+5%	+$47.7K	0.01%	377
2018 Q4	$862K	Sell	17,561 -88	-0.5%	-$4.68K	0.01%	379
2018 Q3	$995K	Buy	17,649 +297	+2%	+$16.6K	0.01%	399
2018 Q2	$922K	Hold	17,352	–	–	0.01%	399
2018 Q1	$922K	Buy	17,352 +3,445	+25%	+$191K	0.01%	410
2017 Q4	$771K	Buy	13,907 +1,060	+8%	+$57K	0.01%	452
2017 Q3	$673K	Buy	12,847 +2,435	+23%	+$125K	0.01%	471
2017 Q2	$530K	Sell	10,412 -100	-1%	-$5.05K	0.01%	476
2017 Q1	$531K	Hold	10,512	–	–	0.01%	512
2016 Q4	$517K	Hold	10,512	–	–	0.01%	559
2016 Q3	$485K	Hold	10,512	–	–	0.01%	568
2016 Q2	$470K	Hold	10,512	–	–	0.01%	528
2016 Q1	$451K	Hold	10,512	–	–	0.01%	493
2015 Q4	$448K	Hold	10,512	–	–	0.01%	595
2015 Q3	$426K	Hold	10,512	–	–	0.01%	581
2015 Q2	$471K	Hold	10,512	–	–	0.01%	551
2015 Q1	$473K	Hold	10,512	–	–	0.01%	437
2014 Q4	$478K	Buy	10,512 +33	+0.3%	+$1.46K	0.01%	422
2014 Q3	$455K	Hold	10,479	–	–	0.01%	430
2014 Q2	$463K	Hold	10,479	–	–	0.01%	419
2014 Q1	$441K	Sell	10,479 -642	-6%	-$26.3K	0.01%	419
2013 Q4	$457K	Buy	+11,121	New	+$441K	0.01%	385

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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

Scotia Capital's IUSV Position: Q1 2026 in Review

Scotia Capital held its iShares Core S&P US Value ETF (IUSV) position steady in Q1 2026 at 3,434 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Scotia Capital first reported a position in IUSV in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.01M in Q1 2019. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

Scotia Capital held 3,434 shares of iShares Core S&P US Value ETF worth $351K as of Q1 2026.
Scotia Capital left its iShares Core S&P US Value ETF share count unchanged in Q1 2026.
iShares Core S&P US Value ETF made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #738 holding.
Scotia Capital first reported a position in iShares Core S&P US Value ETF in Q4 2013 and has held it in 50 quarters since.
Scotia Capital's iShares Core S&P US Value ETF position peaked at $1.01M in Q1 2019.
786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.