SeaCrest Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

SeaCrest Wealth Management’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	$457K	Buy	4,147 +210	+5%	+$23.8K	0.05%	300
2026 Q2	$434K	Hold	3,937	–	–	0.05%	321
2026 Q1	$403K	Sell	3,937 -835	-17%	-$87.6K	0.04%	385
2025 Q4	$495K	Buy	4,772 +139	+3%	+$14.1K	0.05%	328
2025 Q3	$468K	Sell	4,633 -2,000	-30%	-$195K	0.05%	327
2025 Q2	$628K	Hold	6,633	–	–	0.07%	263
2025 Q1	$612K	Sell	6,633 -60	-0.9%	-$5.63K	0.07%	275
2024 Q4	$620K	Buy	6,693 +239	+4%	+$23K	0.07%	286
2024 Q3	$616K	Hold	6,454	–	–	0.07%	294
2024 Q2	$569K	Buy	6,454 +2,041	+46%	+$180K	0.06%	287
2024 Q1	$399K	Buy	4,413 +1,830	+71%	+$158K	0.05%	365
2023 Q4	$217K	Buy	+2,583	New	+$201K	0.03%	557
2023 Q3	–	Sell	-2,583	Closed	-$202K	–	636
2023 Q2	$202K	Buy	+2,583	New	+$193K	0.03%	579
2022 Q3	–	Sell	-2,384	Closed	-$159K	–	1061
2022 Q2	$159K	Buy	+2,384	New	+$171K	0.02%	694
2022 Q1	–	Sell	-2,683	Closed	-$205K	–	738
2021 Q4	$205K	Buy	+2,683	New	+$199K	0.02%	645
2021 Q3	–	Sell	-3,003	Closed	-$216K	–	706
2021 Q2	$216K	Sell	3,003 -117	-4%	-$8.42K	0.03%	622
2021 Q1	$215K	Sell	3,120 -353	-10%	-$23.2K	0.03%	588
2020 Q4	$216K	Buy	+3,473	New	+$203K	0.03%	544
2020 Q1	–	Sell	-3,187	Closed	-$201K	–	541
2019 Q4	$201K	Buy	+3,187	New	+$192K	0.03%	506
2019 Q2	–	Sell	-2,820	Closed	-$155K	–	1178
2019 Q1	$155K	Hold	2,820	–	–	0.03%	545
2018 Q4	$138K	Sell	2,820 -1,888	-40%	-$100K	0.03%	546
2018 Q3	$265K	Buy	4,708 +283	+6%	+$15.8K	0.04%	424
2018 Q2	$238K	Buy	4,425 +937	+27%	+$50.5K	0.04%	432
2018 Q1	$185K	Buy	3,488 +951	+37%	+$52.7K	0.03%	507
2017 Q4	$141K	Buy	+2,537	New	+$136K	0.03%	596

Other funds holding IUSV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

SeaCrest Wealth Management's IUSV Position: Q3 2026 in Review

SeaCrest Wealth Management increased its iShares Core S&P US Value ETF (IUSV) stake by 5.3% in Q3 2026, buying an estimated $23.8K and bringing the position to 4,147 shares worth $457K. The position accounts for 0.05% of the portfolio, ranked #300.

SeaCrest Wealth Management first reported a position in IUSV in Q4 2017 and has held it in 25 quarters since. The position peaked at $628K in Q2 2025. 503 funds tracked by Wall St. Rank hold IUSV as of Q3 2026.

SeaCrest Wealth Management held 4,147 shares of iShares Core S&P US Value ETF worth $457K as of Q3 2026.
SeaCrest Wealth Management bought 210 iShares Core S&P US Value ETF shares in Q3 2026, an estimated $23.8K.
iShares Core S&P US Value ETF made up 0.05% of SeaCrest Wealth Management's portfolio in Q3 2026, its #300 holding.
SeaCrest Wealth Management first reported a position in iShares Core S&P US Value ETF in Q4 2017 and has held it in 25 quarters since.
SeaCrest Wealth Management's iShares Core S&P US Value ETF position peaked at $628K in Q2 2025.
503 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2026.

Based on SeaCrest Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.