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

Tortoise 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 		$11M Sell
100,080
-1,234
-1% -$134K 0.82% 43
2026
Q1 		$10.4M Sell
101,314
-2,397
-2% -$251K 0.86% 40
2025
Q4 		$10.6M Sell
103,711
-3,058
-3% -$310K 0.93% 36
2025
Q3 		$10.7M Sell
106,769
-7,596
-7% -$739K 0.95% 31
2025
Q2 		$10.8M Sell
114,365
-6,051
-5% -$546K 1.03% 30
2025
Q1 		$11.1M Sell
120,416
-17,108
-12% -$1.61M 1.16% 28
2024
Q4 		$12.7M Sell
137,524
-3,199
-2% -$308K 1.34% 20
2024
Q3 		$13.4M Sell
140,723
-1,392
-1% -$128K 1.4% 19
2024
Q2 		$12.5M Sell
142,115
-2,860
-2% -$252K 1.43% 19
2024
Q1 		$13.1M Buy
144,975
+8,958
+7% +$771K 1.59% 16
2023
Q4 		$11.5M Sell
136,017
-6,617
-5% -$515K 1.56% 16
2023
Q3 		$10.6M Sell
142,634
-4,836
-3% -$380K 1.58% 14
2023
Q2 		$11.5M Sell
147,470
-3,886
-3% -$290K 1.71% 13
2023
Q1 		$11.2M Buy
151,356
+3,106
+2% +$229K 1.78% 14
2022
Q4 		$10.5M Sell
148,250
-2,491
-2% -$173K 1.83% 12
2022
Q3 		$9.44M Buy
150,741
+3,682
+3% +$254K 1.84% 12
2022
Q2 		$9.84M Buy
147,059
+11,976
+9% +$860K 1.93% 10
2022
Q1 		$10.2M Buy
135,083
+8,077
+6% +$605K 1.9% 10
2021
Q4 		$9.7M Buy
127,006
+2,067
+2% +$153K 1.81% 13
2021
Q3 		$8.86M Sell
124,939
-907
-0.7% -$65.9K 1.79% 11
2021
Q2 		$9.06M Buy
125,846
+6,198
+5% +$446K 1.87% 10
2021
Q1 		$8.24M Buy
119,648
+16,603
+16% +$1.09M 1.81% 10
2020
Q4 		$6.41M Buy
103,045
+2,301
+2% +$135K 1.46% 12
2020
Q3 		$5.47M Sell
100,744
-1,330
-1% -$72.7K 1.33% 15
2020
Q2 		$5.33M Sell
102,074
-9,258
-8% -$473K 1.38% 12
2020
Q1 		$5.14M Buy
111,332
+5,066
+5% +$291K 1.49% 13
2019
Q4 		$6.7M Buy
106,266
+10,221
+11% +$616K 1.58% 14
2019
Q3 		$5.55M Buy
96,045
+1,479
+2% +$84.2K 1.43% 16
2019
Q2 		$5.36M Buy
94,566
+12,587
+15% +$701K 1.35% 17
2019
Q1 		$4.5M Buy
81,979
+15,166
+23% +$810K 1.18% 24
2018
Q4 		$3.28M Buy
66,813
+49,738
+291% +$2.64M 0.89% 30
2018
Q3 		$963K Buy
17,075
+13,530
+382% +$756K 0.25% 66
2018
Q2 		$190K Buy
+3,545
New +$191K 0.05% 136

Other funds holding IUSV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
S
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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

Tortoise Investment Management reduced its iShares Core S&P US Value ETF (IUSV) stake by 1.2% in Q2 2026, selling an estimated $134K and leaving 100,080 shares worth $11M. The position accounts for 0.82% of the portfolio, ranked #43.

Tortoise Investment Management first reported a position in IUSV in Q2 2018 and has held it in 33 quarters since. The position peaked at $13.4M in Q3 2024. 528 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Tortoise Investment Management held 100,080 shares of iShares Core S&P US Value ETF worth $11M as of Q2 2026.
  • Tortoise Investment Management sold 1,234 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $134K.
  • iShares Core S&P US Value ETF made up 0.82% of Tortoise Investment Management's portfolio in Q2 2026, its #43 holding.
  • Tortoise Investment Management first reported a position in iShares Core S&P US Value ETF in Q2 2018 and has held it in 33 quarters since.
  • Tortoise Investment Management's iShares Core S&P US Value ETF position peaked at $13.4M in Q3 2024.
  • 528 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.