Stephens Inc’s iShares Core S&P US Value ETF IUSV Stock Holding History

Stephens Inc’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	$400K	Sell	3,916 -120	-3%	-$12.6K	0.01%	927
2025 Q4	$414K	Sell	4,036 -29	-0.7%	-$2.94K	0.01%	910
2025 Q3	$406K	Hold	4,065	–	–	0.01%	920
2025 Q2	$385K	Hold	4,065	–	–	0.01%	927
2025 Q1	$375K	Hold	4,065	–	–	0.01%	911
2024 Q4	$376K	Sell	4,065 -336	-8%	-$32.3K	0.01%	930
2024 Q3	$420K	Sell	4,401 -578	-12%	-$53.1K	0.01%	900
2024 Q2	$439K	Buy	4,979 +1,125	+29%	+$99.2K	0.01%	850
2024 Q1	$349K	Hold	3,854	–	–	0.01%	949
2023 Q4	$325K	Buy	+3,854	New	+$300K	0.01%	907
2023 Q3	–	Sell	-2,621	Closed	-$205K	–	1258
2023 Q2	$205K	Buy	+2,621	New	+$196K	﹤0.01%	1055
2022 Q2	–	Sell	-3,095	Closed	-$235K	–	1282
2022 Q1	$235K	Buy	+3,095	New	+$232K	﹤0.01%	1110
2014 Q1	–	Sell	-5,250	Closed	-$216K	–	858
2013 Q4	$216K	Buy	+5,250	New	+$208K	0.01%	754

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

Stephens Inc's IUSV Position: Q1 2026 in Review

Stephens Inc reduced its iShares Core S&P US Value ETF (IUSV) stake by 3% in Q1 2026, selling an estimated $12.6K and leaving 3,916 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #927.

Stephens Inc first reported a position in IUSV in Q4 2013 and has held it in 13 quarters since. The position peaked at $439K in Q2 2024. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

Stephens Inc held 3,916 shares of iShares Core S&P US Value ETF worth $400K as of Q1 2026.
Stephens Inc sold 120 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $12.6K.
iShares Core S&P US Value ETF made up 0.01% of Stephens Inc's portfolio in Q1 2026, its #927 holding.
Stephens Inc first reported a position in iShares Core S&P US Value ETF in Q4 2013 and has held it in 13 quarters since.
Stephens Inc's iShares Core S&P US Value ETF position peaked at $439K in Q2 2024.
786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.