Tower Research Capital (TRC)’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $809K | Sell |
7,346
-2,134
| -23% | -$231K | 0.02% | 742 |
|
|
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
S
KIM
BTI
AL
MFG
Tower Research Capital (TRC)'s IUSV Position: Q2 2026 in Review
Tower Research Capital (TRC) reduced its iShares Core S&P US Value ETF (IUSV) stake by 23% in Q2 2026, selling an estimated $231K and leaving 7,346 shares worth $809K. The position accounts for 0.02% of the portfolio, ranked #742.
Tower Research Capital (TRC) first reported a position in IUSV in Q3 2016 and has held it in 25 quarters since. The position peaked at $1.99M in Q1 2025. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.
- Tower Research Capital (TRC) held 7,346 shares of iShares Core S&P US Value ETF worth $809K as of Q2 2026.
- Tower Research Capital (TRC) sold 2,134 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $231K.
- iShares Core S&P US Value ETF made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #742 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 25 quarters since.
- Tower Research Capital (TRC)'s iShares Core S&P US Value ETF position peaked at $1.99M in Q1 2025.
- 811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.