TL Private Wealth
IUSV icon

TL Private Wealth’s iShares Core S&P US Value ETF IUSV Stock Holding History

TL Private Wealth’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
Q3 		$1.93M Sell
17,036
-69
-0.4% -$7.8K 0.69% 12
2026
Q2 		$1.91M Sell
17,105
-558
-3% -$60.4K 0.7% 11
2026
Q1 		$1.84M Sell
17,663
-360
-2% -$37.8K 0.73% 11
2025
Q4 		$1.9M Sell
18,023
-1,525
-8% -$155K 0.73% 11
2025
Q3 		$1.93M Sell
19,548
-42
-0.2% -$4.09K 0.78% 11
2025
Q2 		$1.87M Sell
19,590
-193
-1% -$17.4K 0.78% 11
2025
Q1 		$1.61M Buy
19,783
+41
+0.2% +$3.85K 0.8% 11
2024
Q4 		$1.85M Sell
19,742
-905
-4% -$87K 0.83% 11
2024
Q3 		$1.95M Sell
20,647
-4,346
-17% -$400K 0.87% 11
2024
Q2 		$2.29M Sell
24,993
-61
-0.2% -$5.38K 1.04% 11
2024
Q1 		$2.23M Sell
25,054
-943
-4% -$81.2K 1.1% 10
2023
Q4 		$2.19M Sell
25,997
-3,201
-11% -$249K 1.13% 10
2023
Q3 		$2.18M Sell
29,198
-13
-0% -$1.02K 1.25% 10
2023
Q2 		$2.28M Buy
29,211
+462
+2% +$34.5K 1.27% 10
2023
Q1 		$2.12M Sell
28,749
-8
-0% -$589 1.2% 10
2022
Q4 		$2.09M Buy
28,757
+1
+0% +$70 1.22% 10
2022
Q3 		$1.83M Buy
28,756
+799
+3% +$55.2K 1.14% 11
2022
Q2 		$1.87M Sell
27,957
-1,858
-6% -$133K 1.09% 11
2022
Q1 		$2.26M Buy
29,815
+92
+0.3% +$6.9K 1.19% 11
2021
Q4 		$2.19M Buy
29,723
+15
+0.1% +$1.11K 1.24% 11
2021
Q3 		$2.22M Sell
29,708
-144
-0.5% -$10.5K 1.21% 12
2021
Q2 		$2.15M Buy
29,852
+2,552
+9% +$184K 1.25% 12
2021
Q1 		$1.92M Sell
27,300
-159
-0.6% -$10.4K 1.18% 12
2020
Q4 		$1.76M Sell
27,459
-43
-0.2% -$2.52K 1.12% 12
2020
Q3 		$1.57M Buy
27,502
+692
+3% +$37.8K 1.1% 12
2020
Q2 		$1.46M Sell
26,810
-1,142
-4% -$58.3K 1.17% 12
2020
Q1 		$1.4M Buy
27,952
+13,664
+96% +$786K 1.27% 11
2019
Q4 		$903K Buy
+14,288
New +$861K 0.78% 13

Other funds holding IUSV

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Canandaigua National Bank & Trust
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
McGlone Suttner Wealth Management
McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Veracity Capital
Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return
PCA Investment Advisory Services
PCA Investment Advisory Services Cincinnati, Ohio $368M AUM 14.36% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $508M AUM 11.76% 1-Year Est. Return

TL Private Wealth's IUSV Position: Q3 2026 in Review

TL Private Wealth reduced its iShares Core S&P US Value ETF (IUSV) stake by 0.4% in Q3 2026, selling an estimated $7.8K and leaving 17,036 shares worth $1.93M. The position accounts for 0.69% of the portfolio, ranked #12.

TL Private Wealth first reported a position in IUSV in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.29M in Q2 2024. 219 funds tracked by Wall St. Rank hold IUSV as of Q3 2026.

  • TL Private Wealth held 17,036 shares of iShares Core S&P US Value ETF worth $1.93M as of Q3 2026.
  • TL Private Wealth sold 69 iShares Core S&P US Value ETF shares in Q3 2026, an estimated $7.8K.
  • iShares Core S&P US Value ETF made up 0.69% of TL Private Wealth's portfolio in Q3 2026, its #12 holding.
  • TL Private Wealth first reported a position in iShares Core S&P US Value ETF in Q4 2019 and has held it in 28 quarters since.
  • TL Private Wealth's iShares Core S&P US Value ETF position peaked at $2.29M in Q2 2024.
  • 219 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2026.

Based on TL Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.