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

Stevens Capital Partners’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	$6.49M	Buy	58,938 +10,914	+23%	+$1.18M	1.23%	23
2026 Q1	$4.91M	Sell	48,024 -3,585	-7%	-$376K	1.18%	23
2025 Q4	$5.29M	Buy	51,609 +1,771	+4%	+$180K	1.39%	19
2025 Q3	$4.98M	Sell	49,838 -2,635	-5%	-$257K	1.49%	19
2025 Q2	$5M	Sell	52,473 -4	-0%	-$361	1.79%	16
2025 Q1	$4.84M	Sell	52,477 -22,307	-30%	-$2.09M	2.28%	13
2024 Q4	$6.92M	Buy	74,784 +546	+0.7%	+$52.5K	3.14%	8
2024 Q3	$7.09M	Buy	74,238 +278	+0.4%	+$25.6K	3.39%	8
2024 Q2	$6.52M	Sell	73,960 -2,984	-4%	-$263K	3.36%	8
2024 Q1	$6.96M	Sell	76,944 -55,478	-42%	-$4.77M	4.14%	5
2023 Q4	$11.2M	Sell	132,422 -16,640	-11%	-$1.3M	7.76%	4
2023 Q3	$11.1M	Sell	149,062 -10,447	-7%	-$820K	8.93%	4
2023 Q2	$12.5M	Buy	159,509 +4,692	+3%	+$350K	9.66%	3
2023 Q1	$11.4M	Buy	154,817 +21,361	+16%	+$1.57M	9.57%	3
2022 Q4	$9.43M	Buy	+133,456	New	+$9.28M	8.34%	3

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

Stevens Capital Partners's IUSV Position: Q2 2026 in Review

Stevens Capital Partners increased its iShares Core S&P US Value ETF (IUSV) stake by 23% in Q2 2026, buying an estimated $1.18M and bringing the position to 58,938 shares worth $6.49M. The position accounts for 1.23% of the portfolio, ranked #23.

Stevens Capital Partners first reported a position in IUSV in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.5M in Q2 2023. 812 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Stevens Capital Partners held 58,938 shares of iShares Core S&P US Value ETF worth $6.49M as of Q2 2026.
Stevens Capital Partners bought 10,914 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $1.18M.
iShares Core S&P US Value ETF made up 1.23% of Stevens Capital Partners's portfolio in Q2 2026, its #23 holding.
Stevens Capital Partners first reported a position in iShares Core S&P US Value ETF in Q4 2022 and has held it in 15 quarters since.
Stevens Capital Partners's iShares Core S&P US Value ETF position peaked at $12.5M in Q2 2023.
812 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Stevens Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.