Synergy Investment Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Synergy Investment Management’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	$863K	Sell	7,836 -894	-10%	-$96.7K	0.21%	63
2026 Q1	$893K	Buy	8,730 +584	+7%	+$61.2K	0.29%	53
2025 Q4	$835K	Sell	8,146 -793	-9%	-$80.4K	0.3%	51
2025 Q3	$893K	Sell	8,939 -8,687	-49%	-$846K	0.34%	49
2025 Q2	$1.67M	Sell	17,626 -38,244	-68%	-$3.45M	1.01%	20
2025 Q1	$5.16M	Sell	55,870 -53,123	-49%	-$4.99M	2.15%	12
2024 Q4	$10.1M	Buy	+108,993	New	+$10.5M	4.34%	4

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

Synergy Investment Management's IUSV Position: Q2 2026 in Review

Synergy Investment Management reduced its iShares Core S&P US Value ETF (IUSV) stake by 10% in Q2 2026, selling an estimated $96.7K and leaving 7,836 shares worth $863K. The position accounts for 0.21% of the portfolio, ranked #63.

Synergy Investment Management first reported a position in IUSV in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.1M in Q4 2024. 809 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Synergy Investment Management held 7,836 shares of iShares Core S&P US Value ETF worth $863K as of Q2 2026.
Synergy Investment Management sold 894 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $96.7K.
iShares Core S&P US Value ETF made up 0.21% of Synergy Investment Management's portfolio in Q2 2026, its #63 holding.
Synergy Investment Management first reported a position in iShares Core S&P US Value ETF in Q4 2024 and has held it in 7 quarters since.
Synergy Investment Management's iShares Core S&P US Value ETF position peaked at $10.1M in Q4 2024.
809 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.