Smithfield Trust’s iShares Core S&P US Value ETF IUSV Stock Holding History

Smithfield Trust’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	$29K	Hold	282	–	–	﹤0.01%	688
2025 Q4	$29K	Hold	282	–	–	﹤0.01%	687
2025 Q3	$28K	Hold	282	–	–	﹤0.01%	673
2025 Q2	$27K	Buy	+282	New	+$25.5K	﹤0.01%	672
2018 Q3	–	Sell	-3,075	Closed	-$165K	–	1007
2018 Q2	$165K	Hold	3,075	–	–	0.02%	310
2018 Q1	$163K	Hold	3,075	–	–	0.02%	312
2017 Q4	$170K	Hold	3,075	–	–	0.02%	321
2017 Q3	$161K	Hold	3,075	–	–	0.02%	317
2017 Q2	$157K	Hold	3,075	–	–	0.02%	331
2017 Q1	$155K	Hold	3,075	–	–	0.02%	329
2016 Q4	$151K	Hold	3,075	–	–	0.03%	333
2016 Q3	$142K	Sell	3,075 -45	-1%	-$2.06K	0.03%	337
2016 Q2	$140K	Hold	3,120	–	–	0.03%	330
2016 Q1	$134K	Hold	3,120	–	–	0.03%	335
2015 Q4	$132K	Sell	3,120 -1,020	-25%	-$44K	0.03%	336
2015 Q3	$168K	Hold	4,140	–	–	0.04%	300
2015 Q2	$186K	Hold	4,140	–	–	0.04%	301
2015 Q1	$186K	Hold	4,140	–	–	0.04%	325
2014 Q4	$188K	Hold	4,140	–	–	0.04%	317
2014 Q3	$180K	Hold	4,140	–	–	0.04%	326
2014 Q2	$183K	Sell	4,140 -420	-9%	-$17.9K	0.04%	351
2014 Q1	$192K	Hold	4,560	–	–	0.04%	348
2013 Q4	$188K	Hold	4,560	–	–	0.04%	347
2013 Q3	$172K	Hold	4,560	–	–	0.04%	343
2013 Q2	$166K	Buy	+4,560	New	+$166K	0.04%	341

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 $9.54B AUM 19.86% 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

Smithfield Trust's IUSV Position: Q1 2026 in Review

Smithfield Trust held its iShares Core S&P US Value ETF (IUSV) position steady in Q1 2026 at 282 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Smithfield Trust first reported a position in IUSV in Q2 2013 and has held it in 25 quarters since. The position peaked at $192K in Q1 2014. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

Smithfield Trust held 282 shares of iShares Core S&P US Value ETF worth $29K as of Q1 2026.
Smithfield Trust 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 Smithfield Trust's portfolio in Q1 2026, its #688 holding.
Smithfield Trust first reported a position in iShares Core S&P US Value ETF in Q2 2013 and has held it in 25 quarters since.
Smithfield Trust's iShares Core S&P US Value ETF position peaked at $192K in Q1 2014.
786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.