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

Talisman 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	$788K	Sell	7,705 -1,445	-16%	-$152K	0.63%	43
2025 Q4	$939K	Buy	9,150 +19	+0.2%	+$1.93K	0.73%	39
2025 Q3	$913K	Buy	9,131 +208	+2%	+$20.2K	0.76%	39
2025 Q2	$844K	Buy	8,923 +62	+0.7%	+$5.6K	0.77%	37
2025 Q1	$818K	Sell	8,861 -30	-0.3%	-$2.81K	0.84%	33
2024 Q4	$823K	Sell	8,891 -392	-4%	-$37.7K	0.87%	33
2024 Q3	$884K	Buy	9,283 +26	+0.3%	+$2.39K	0.93%	31
2024 Q2	$816K	Buy	9,257 +134	+1%	+$11.8K	0.94%	35
2024 Q1	$825K	Sell	9,123 -246	-3%	-$21.2K	1.04%	32
2023 Q4	$790K	Sell	9,369 -14	-0.1%	-$1.09K	1.17%	26
2023 Q3	$700K	Buy	9,383 +58	+0.6%	+$4.55K	1.21%	26
2023 Q2	$730K	Buy	9,325 +288	+3%	+$21.5K	1.25%	25
2023 Q1	$667K	Buy	9,037 +24	+0.3%	+$1.77K	1.21%	24
2022 Q4	$637K	Buy	+9,013	New	+$627K	1.35%	26

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 $8.74B AUM 14.62% 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

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

Talisman Wealth Advisors reduced its iShares Core S&P US Value ETF (IUSV) stake by 16% in Q1 2026, selling an estimated $152K and leaving 7,705 shares worth $788K. The position accounts for 0.63% of the portfolio, ranked #43.

Talisman Wealth Advisors first reported a position in IUSV in Q4 2022 and has held it in 14 quarters since. The position peaked at $939K in Q4 2025. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

Talisman Wealth Advisors held 7,705 shares of iShares Core S&P US Value ETF worth $788K as of Q1 2026.
Talisman Wealth Advisors sold 1,445 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $152K.
iShares Core S&P US Value ETF made up 0.63% of Talisman Wealth Advisors's portfolio in Q1 2026, its #43 holding.
Talisman Wealth Advisors first reported a position in iShares Core S&P US Value ETF in Q4 2022 and has held it in 14 quarters since.
Talisman Wealth Advisors's iShares Core S&P US Value ETF position peaked at $939K in Q4 2025.
786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

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