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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
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

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TL Private Wealth's IUSV Position: Q2 2026 in Review

TL Private Wealth reduced its iShares Core S&P US Value ETF (IUSV) stake by 3.2% in Q2 2026, selling an estimated $60.4K and leaving 17,105 shares worth $1.91M. The position accounts for 0.7% of the portfolio, ranked #11.

TL Private Wealth first reported a position in IUSV in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.29M in Q2 2024. 225 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • TL Private Wealth held 17,105 shares of iShares Core S&P US Value ETF worth $1.91M as of Q2 2026.
  • TL Private Wealth sold 558 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $60.4K.
  • iShares Core S&P US Value ETF made up 0.7% of TL Private Wealth's portfolio in Q2 2026, its #11 holding.
  • TL Private Wealth first reported a position in iShares Core S&P US Value ETF in Q4 2019 and has held it in 27 quarters since.
  • TL Private Wealth's iShares Core S&P US Value ETF position peaked at $2.29M in Q2 2024.
  • 225 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on TL Private Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.