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Tower Research Capital (TRC)’s iShares Core S&P US Value ETF IUSV Stock Holding History

Tower Research Capital (TRC)’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 		$969K Buy
+9,480
New +$994K 0.03% 549
2025
Q4 		– Sell
-3,814
Closed -$381K – 5378
2025
Q3 		$381K Buy
3,814
+2,099
+122% +$204K 0.01% 1031
2025
Q2 		$162K Sell
1,715
-18,429
-91% -$1.66M ﹤0.01% 1980
2025
Q1 		$1.99M Buy
20,144
+20,136
+251,700% +$1.89M 0.06% 284
2024
Q4 		$741 Buy
+8
New +$769 ﹤0.01% 5184
2024
Q3 		– Sell
-249
Closed -$21.9K – 5848
2024
Q2 		$21.9K Sell
249
-5,246
-95% -$462K ﹤0.01% 3702
2024
Q1 		$497K Buy
5,495
+5,478
+32,224% +$471K 0.01% 869
2023
Q4 		$1.43K Sell
17
-1,055
-98% -$82.2K ﹤0.01% 5381
2023
Q3 		$80K Sell
1,072
-7,334
-87% -$576K ﹤0.01% 2154
2023
Q2 		$658K Sell
8,406
-15,588
-65% -$1.16M 0.02% 794
2023
Q1 		$1.77M Buy
23,994
+12,004
+100% +$884K 0.06% 226
2022
Q4 		$847K Buy
11,990
+11,983
+171,186% +$833K 0.04% 442
2022
Q3 		$0 Buy
+7
New +$483 ﹤0.01% 6275
2022
Q2 		– Sell
-506
Closed -$38K – 6292
2022
Q1 		$38K Buy
+506
New +$37.9K ﹤0.01% 2944
2021
Q3 		– Sell
-113
Closed -$8K – 5955
2021
Q2 		$8K Buy
+113
New +$8.13K ﹤0.01% 4491
2021
Q1 		– Sell
-248
Closed -$15K – 5547
2020
Q4 		$15K Buy
+248
New +$14.5K ﹤0.01% 4048
2020
Q3 		– Sell
-100
Closed -$5K – 4947
2020
Q2 		$5K Buy
+100
New +$5.11K ﹤0.01% 4275
2019
Q4 		– Sell
-26,142
Closed -$1.51M – 3933
2019
Q3 		$1.51M Buy
26,142
+25,732
+6,276% +$1.46M 0.1% 168
2019
Q2 		$23K Sell
410
-17,808
-98% -$992K ﹤0.01% 2087
2019
Q1 		$998K Buy
+18,218
New +$974K 0.06% 283
2018
Q4 		– Sell
-4,307
Closed -$243K – 4078
2018
Q3 		$243K Sell
4,307
-23,732
-85% -$1.33M 0.02% 864
2018
Q2 		$1.5M Buy
28,039
+12,193
+77% +$657K 0.08% 226
2018
Q1 		$842K Buy
+15,846
New +$878K 0.07% 249
2016
Q4 		– Sell
-413
Closed -$19K – 4109
2016
Q3 		$19K Buy
+413
New +$19K ﹤0.01% 1651

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
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
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Tower Research Capital (TRC)'s IUSV Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in iShares Core S&P US Value ETF (IUSV) in Q1 2026: 9,480 shares worth $969K. The stake represents 0.03% of the portfolio and ranks #549 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in IUSV as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in IUSV in Q3 2016 and has held it in 24 quarters since. The position peaked at $1.99M in Q1 2025. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Tower Research Capital (TRC) held 9,480 shares of iShares Core S&P US Value ETF worth $969K as of Q1 2026.
  • iShares Core S&P US Value ETF was a new Tower Research Capital (TRC) position in Q1 2026.
  • iShares Core S&P US Value ETF made up 0.03% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #549 holding.
  • Tower Research Capital (TRC) first reported a position in iShares Core S&P US Value ETF in Q3 2016 and has held it in 24 quarters since.
  • Tower Research Capital (TRC)'s iShares Core S&P US Value ETF position peaked at $1.99M in Q1 2025.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.