Strategies Wealth Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

Strategies Wealth Advisors’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	$20.8M	Sell	203,013 -7,533	-4%	-$790K	2.09%	10
2025 Q4	$21.6M	Sell	210,546 -3,378	-2%	-$343K	2.16%	10
2025 Q3	$21.4M	Sell	213,924 -14,668	-6%	-$1.43M	2.22%	10
2025 Q2	$21.6M	Buy	228,592 +58,495	+34%	+$5.28M	2.36%	10
2025 Q1	$15.7M	Buy	170,097 +3,339	+2%	+$313K	1.92%	10
2024 Q4	$15.8M	Sell	166,758 -2,891	-2%	-$278K	1.97%	10
2024 Q3	$16.2M	Sell	169,649 -2,213	-1%	-$203K	2.17%	11
2024 Q2	$15.1M	Sell	171,862 -2,742	-2%	-$242K	2.21%	11
2024 Q1	$15.8M	Sell	174,604 -6,894	-4%	-$593K	2.43%	11
2023 Q4	$15.3M	Sell	181,498 -6,776	-4%	-$528K	2.61%	11
2023 Q3	$14M	Buy	188,274 +394	+0.2%	+$30.9K	2.76%	12
2023 Q2	$14.7M	Sell	187,880 -8,439	-4%	-$630K	3.01%	10
2023 Q1	$14.5M	Buy	196,319 +2,062	+1%	+$152K	3.19%	10
2022 Q4	$13.7M	Buy	+194,257	New	+$13.5M	3.38%	10
2022 Q2	$8.68M	Buy	129,823 +6,543	+5%	+$470K	2.49%	9
2022 Q1	$9.35M	Sell	123,280 -2,235	-2%	-$168K	2.5%	9
2021 Q4	$9.58M	Buy	+125,515	New	+$9.31M	2.69%	8

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 $7.49B AUM 24.82% 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

Strategies Wealth Advisors's IUSV Position: Q1 2026 in Review

Strategies Wealth Advisors reduced its iShares Core S&P US Value ETF (IUSV) stake by 3.6% in Q1 2026, selling an estimated $790K and leaving 203,013 shares worth $20.8M. The position accounts for 2.09% of the portfolio, ranked #10.

Strategies Wealth Advisors first reported a position in IUSV in Q4 2021 and has held it in 17 quarters since. The position peaked at $21.6M in Q2 2025. 787 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

Strategies Wealth Advisors held 203,013 shares of iShares Core S&P US Value ETF worth $20.8M as of Q1 2026.
Strategies Wealth Advisors sold 7,533 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $790K.
iShares Core S&P US Value ETF made up 2.09% of Strategies Wealth Advisors's portfolio in Q1 2026, its #10 holding.
Strategies Wealth Advisors first reported a position in iShares Core S&P US Value ETF in Q4 2021 and has held it in 17 quarters since.
Strategies Wealth Advisors's iShares Core S&P US Value ETF position peaked at $21.6M in Q2 2025.
787 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Strategies Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.