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

Steele Capital 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
Q2 		$22.8M Sell
206,988
-2,528
-1% -$274K 0.84% 27
2026
Q1 		$21.4M Sell
209,516
-1,391
-0.7% -$146K 0.89% 26
2025
Q4 		$21.6M Sell
210,907
-1,367
-0.6% -$139K 0.93% 25
2025
Q3 		$21.2M Sell
212,274
-2,795
-1% -$272K 0.94% 24
2025
Q2 		$20.4M Buy
215,069
+5,354
+3% +$483K 0.98% 23
2025
Q1 		$19.4M Sell
209,715
-2,607
-1% -$245K 1.01% 24
2024
Q4 		$19.7M Buy
212,322
+4,997
+2% +$481K 1.02% 24
2024
Q3 		$19.8M Sell
207,325
-4,428
-2% -$407K 1.03% 23
2024
Q2 		$18.7M Sell
211,753
-5,938
-3% -$523K 1.04% 22
2024
Q1 		$19.7M Sell
217,691
-4,581
-2% -$394K 1.13% 22
2023
Q4 		$18.7M Buy
+222,272
New +$17.3M 1.22% 21

Other funds holding IUSV

S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AL
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
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Steele Capital Management's IUSV Position: Q2 2026 in Review

Steele Capital Management reduced its iShares Core S&P US Value ETF (IUSV) stake by 1.2% in Q2 2026, selling an estimated $274K and leaving 206,988 shares worth $22.8M. The position accounts for 0.84% of the portfolio, ranked #27.

Steele Capital Management first reported a position in IUSV in Q4 2023 and has held it in 11 quarters since. 371 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Steele Capital Management held 206,988 shares of iShares Core S&P US Value ETF worth $22.8M as of Q2 2026.
  • Steele Capital Management sold 2,528 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $274K.
  • iShares Core S&P US Value ETF made up 0.84% of Steele Capital Management's portfolio in Q2 2026, its #27 holding.
  • Steele Capital Management first reported a position in iShares Core S&P US Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 371 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.