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Symphony Financial’s iShares Core S&P US Value ETF IUSV Stock Holding History

Symphony Financial’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 		$7.57M Sell
74,408
-4,632
-6% -$486K 1% 29
2025
Q4 		$8.13M Sell
79,040
-36,671
-32% -$3.72M 1.09% 25
2025
Q3 		$11.6M Buy
115,711
+15,435
+15% +$1.5M 1.41% 18
2025
Q2 		$11.1M Buy
100,276
+4,838
+5% +$437K 1.45% 18
2025
Q1 		$8.39M Sell
95,438
-17,115
-15% -$1.61M 4.97% 6
2024
Q4 		$10.6M Buy
112,553
+262
+0.2% +$25.2K 1.67% 17
2024
Q3 		$10.7M Buy
112,291
+4,827
+4% +$444K 1.77% 14
2024
Q2 		$9.44M Buy
107,464
+28,337
+36% +$2.5M 1.72% 14
2024
Q1 		$7.16M Sell
79,127
-29,691
-27% -$2.56M 1.67% 19
2023
Q4 		$9.13M Sell
108,818
-179,636
-62% -$14M 1.96% 12
2023
Q3 		$21.6M Buy
288,454
+103,748
+56% +$8.14M 5.3% 3
2023
Q2 		$14.4M Buy
184,706
+15,972
+9% +$1.19M 3.53% 5
2023
Q1 		$12.3M Sell
168,734
-8,139
-5% -$599K 3.19% 5
2022
Q4 		$12.9M Buy
176,873
+76,221
+76% +$5.3M 3.42% 5
2022
Q3 		$6.37M Sell
100,652
-27,610
-22% -$1.91M 2.08% 10
2022
Q2 		$8.63M Sell
128,262
-22,983
-15% -$1.65M 2.55% 10
2022
Q1 		$11.3M Buy
151,245
+50,027
+49% +$3.75M 2.64% 11
2021
Q4 		$7.79M Buy
101,218
+33,003
+48% +$2.45M 2.16% 13
2021
Q3 		$4.92M Buy
68,215
+5,212
+8% +$378K 1.71% 12
2021
Q2 		$4.52M Sell
63,003
-5,801
-8% -$417K 1.54% 13
2021
Q1 		$6.21M Buy
68,804
+46,516
+209% +$3.05M 1.64% 15
2020
Q4 		$1.37M Buy
22,288
+17,774
+394% +$1.04M 0.49% 42
2020
Q3 		$245K Buy
+4,514
New +$247K 0.1% 119

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

Symphony Financial's IUSV Position: Q1 2026 in Review

Symphony Financial reduced its iShares Core S&P US Value ETF (IUSV) stake by 5.9% in Q1 2026, selling an estimated $486K and leaving 74,408 shares worth $7.57M. The position accounts for 1% of the portfolio, ranked #29.

Symphony Financial first reported a position in IUSV in Q3 2020 and has held it in 23 quarters since. The position peaked at $21.6M in Q3 2023. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Symphony Financial held 74,408 shares of iShares Core S&P US Value ETF worth $7.57M as of Q1 2026.
  • Symphony Financial sold 4,632 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $486K.
  • iShares Core S&P US Value ETF made up 1% of Symphony Financial's portfolio in Q1 2026, its #29 holding.
  • Symphony Financial first reported a position in iShares Core S&P US Value ETF in Q3 2020 and has held it in 23 quarters since.
  • Symphony Financial's iShares Core S&P US Value ETF position peaked at $21.6M in Q3 2023.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Symphony Financial's 13F filing for Q1 2026, filed 1 May 2026.