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

Total 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	$236K	Hold	2,105	–	–	0.02%	76
2026 Q1	$215K	Hold	2,105	–	–	0.03%	78
2025 Q4	$216K	Hold	2,105	–	–	0.03%	77
2025 Q3	$210K	Hold	2,105	–	–	0.03%	76
2025 Q2	$199K	Buy	+2,105	New	+$190K	0.03%	76
2020 Q1	–	Sell	-3,551	Closed	-$224K	–	53
2019 Q4	$224K	Buy	+3,551	New	+$214K	0.04%	51
2017 Q1	–	Sell	-16,920	Closed	-$831K	–	39
2016 Q4	$831K	Buy	+16,920	New	+$800K	0.27%	19

Other funds holding IUSV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

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

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

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

Total Investment Management held its iShares Core S&P US Value ETF (IUSV) position steady in Q2 2026 at 2,105 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #76.

Total Investment Management first reported a position in IUSV in Q4 2016 and has held it in 7 quarters since. The position peaked at $831K in Q4 2016. 395 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Total Investment Management held 2,105 shares of iShares Core S&P US Value ETF worth $236K as of Q2 2026.
Total Investment Management left its iShares Core S&P US Value ETF share count unchanged in Q2 2026.
iShares Core S&P US Value ETF made up 0.02% of Total Investment Management's portfolio in Q2 2026, its #76 holding.
Total Investment Management first reported a position in iShares Core S&P US Value ETF in Q4 2016 and has held it in 7 quarters since.
Total Investment Management's iShares Core S&P US Value ETF position peaked at $831K in Q4 2016.
395 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Total Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.