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

Syon Capital’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	$1.35M	Buy	13,165 +848	+7%	+$88.9K	0.07%	228
2025 Q4	$1.26M	Sell	12,317 -21	-0.2%	-$2.13K	0.06%	232
2025 Q3	$1.23M	Sell	12,338 -1,510	-11%	-$147K	0.07%	208
2025 Q2	$1.31M	Sell	13,848 -4,529	-25%	-$409K	0.09%	169
2025 Q1	$1.7M	Sell	18,377 -123	-0.7%	-$11.5K	0.14%	109
2024 Q4	$1.71M	Sell	18,500 -676	-4%	-$65K	0.15%	97
2024 Q3	$1.83M	Sell	19,176 -388	-2%	-$35.7K	0.16%	98
2024 Q2	$1.72M	Sell	19,564 -267	-1%	-$23.5K	0.16%	96
2024 Q1	$1.79M	Sell	19,831 -21,511	-52%	-$1.85M	0.17%	95
2023 Q4	$3.49M	Buy	41,342 +19,425	+89%	+$1.51M	0.15%	96
2023 Q3	$1.64M	Buy	+21,917	New	+$1.72M	0.2%	72

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 $6.53B AUM 20.48% 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

Syon Capital's IUSV Position: Q1 2026 in Review

Syon Capital increased its iShares Core S&P US Value ETF (IUSV) stake by 6.9% in Q1 2026, buying an estimated $88.9K and bringing the position to 13,165 shares worth $1.35M. The position accounts for 0.07% of the portfolio, ranked #228.

Syon Capital first reported a position in IUSV in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.49M in Q4 2023. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

Syon Capital held 13,165 shares of iShares Core S&P US Value ETF worth $1.35M as of Q1 2026.
Syon Capital bought 848 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $88.9K.
iShares Core S&P US Value ETF made up 0.07% of Syon Capital's portfolio in Q1 2026, its #228 holding.
Syon Capital first reported a position in iShares Core S&P US Value ETF in Q3 2023 and has held it in 11 quarters since.
Syon Capital's iShares Core S&P US Value ETF position peaked at $3.49M in Q4 2023.
786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.