Townsend & Associates
IUSV icon

Townsend & Associates’s iShares Core S&P US Value ETF IUSV Stock Holding History

Townsend & Associates’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
Q3 		$36.1M Buy
317,146
+844
+0.3% +$95.4K 3.04% 9
2026
Q2 		$35.2M Sell
316,302
-3,018
-0.9% -$327K 3% 10
2026
Q1 		$34.1M Sell
319,320
-43,975
-12% -$4.61M 2.94% 10
2025
Q4 		$38.3M Buy
363,295
+1,331
+0.4% +$135K 3.42% 9
2025
Q3 		$36.1M Sell
361,964
-81,601
-18% -$7.94M 3.42% 7
2025
Q2 		$43.1M Sell
443,565
-6,721
-1% -$607K 4.27% 4
2025
Q1 		$37.9M Buy
450,286
+4,168
+0.9% +$391K 3.95% 7
2024
Q4 		$42.4M Sell
446,118
-2,864
-0.6% -$275K 4.34% 4
2024
Q3 		$43.1M Sell
448,982
-18,370
-4% -$1.69M 4.42% 4
2024
Q2 		$42.9M Sell
467,352
-503
-0.1% -$44.3K 4.76% 3
2024
Q1 		$40.9M Buy
467,855
+5,443
+1% +$468K 4.77% 3
2023
Q4 		$38.7M Buy
462,412
+5,144
+1% +$401K 4.85% 3
2023
Q3 		$32.7M Buy
457,268
+184,115
+67% +$14.5M 6.9% 1
2023
Q2 		$22.1M Buy
273,153
+136,196
+99% +$10.2M 5.67% 1
2023
Q1 		$10.3M Buy
136,957
+18,493
+16% +$1.36M 4.12% 1
2022
Q4 		$9.06M Buy
+118,464
New +$8.24M 4.48% 1
2019
Q3 		– Sell
-48,921
Closed -$2.81M – 79
2019
Q2 		$2.81M Buy
48,921
+16,575
+51% +$923K 2.14% 5
2019
Q1 		$1.77M Buy
32,346
+1,967
+6% +$105K 1.79% 24
2018
Q4 		$1.49M Buy
30,379
+2,842
+10% +$151K 1.71% 26
2018
Q3 		$1.55M Buy
27,537
+9,008
+49% +$503K 1.54% 26
2018
Q2 		$995K Sell
18,529
-4,542
-20% -$245K 1.12% 31
2018
Q1 		$1.23M Buy
23,071
+2,023
+10% +$112K 0.98% 29
2017
Q4 		$1.17M Buy
+21,048
New +$1.13M 0.99% 32

Other funds holding IUSV

SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Canandaigua National Bank & Trust
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
McGlone Suttner Wealth Management
McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return
Flagship Harbor Advisors
Flagship Harbor Advisors Boston, Massachusetts $2.69B AUM 15.82% 1-Year Est. Return
Nadler Financial Group
Nadler Financial Group Deerfield, Illinois $1.2B AUM 14.84% 1-Year Est. Return

Townsend & Associates's IUSV Position: Q3 2026 in Review

Townsend & Associates increased its iShares Core S&P US Value ETF (IUSV) stake by 0.27% in Q3 2026, buying an estimated $95.4K and bringing the position to 317,146 shares worth $36.1M. The position accounts for 3.04% of the portfolio, ranked #9.

Townsend & Associates first reported a position in IUSV in Q4 2017 and has held it in 23 quarters since. The position peaked at $43.1M in Q2 2025. 355 funds tracked by Wall St. Rank hold IUSV as of Q3 2026.

  • Townsend & Associates held 317,146 shares of iShares Core S&P US Value ETF worth $36.1M as of Q3 2026.
  • Townsend & Associates bought 844 iShares Core S&P US Value ETF shares in Q3 2026, an estimated $95.4K.
  • iShares Core S&P US Value ETF made up 3.04% of Townsend & Associates's portfolio in Q3 2026, its #9 holding.
  • Townsend & Associates first reported a position in iShares Core S&P US Value ETF in Q4 2017 and has held it in 23 quarters since.
  • Townsend & Associates's iShares Core S&P US Value ETF position peaked at $43.1M in Q2 2025.
  • 355 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.