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Summit Trail Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

Summit Trail 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 		$226K Sell
2,207
-716
-24% -$75.1K ﹤0.01% 1351
2025
Q4 		$300K Hold
2,923
– – 0.01% 1204
2025
Q3 		$292K Buy
2,923
+716
+32% +$69.7K ﹤0.01% 1215
2025
Q2 		$209K Buy
+2,207
New +$199K ﹤0.01% 1047
2024
Q4 		– Sell
-2,245
Closed -$214K – 567
2024
Q3 		$214K Buy
+2,245
New +$206K 0.01% 656

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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

Summit Trail Advisors's IUSV Position: Q1 2026 in Review

Summit Trail Advisors reduced its iShares Core S&P US Value ETF (IUSV) stake by 24% in Q1 2026, selling an estimated $75.1K and leaving 2,207 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Summit Trail Advisors first reported a position in IUSV in Q3 2024 and has held it in 5 quarters since. The position peaked at $300K in Q4 2025. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Summit Trail Advisors held 2,207 shares of iShares Core S&P US Value ETF worth $226K as of Q1 2026.
  • Summit Trail Advisors sold 716 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $75.1K.
  • iShares Core S&P US Value ETF made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1351 holding.
  • Summit Trail Advisors first reported a position in iShares Core S&P US Value ETF in Q3 2024 and has held it in 5 quarters since.
  • Summit Trail Advisors's iShares Core S&P US Value ETF position peaked at $300K in Q4 2025.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.