Transcend Capital Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

Transcend Capital Advisors’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	$1.34M	Buy	13,101 +606	+5%	+$63.5K	0.11%	185
2025 Q4	$1.28M	Buy	12,495 +4,854	+64%	+$492K	0.1%	193
2025 Q3	$764K	Buy	7,641 +542	+8%	+$52.8K	0.05%	296
2025 Q2	$672K	Sell	7,099 -1,104	-13%	-$99.6K	0.05%	293
2025 Q1	$757K	Buy	8,203 +1,717	+26%	+$161K	0.05%	299
2024 Q4	$601K	Buy	6,486 +499	+8%	+$48K	0.04%	313
2024 Q3	$572K	Buy	5,987 +1,334	+29%	+$123K	0.04%	362
2024 Q2	$410K	Buy	4,653 +1,467	+46%	+$129K	0.03%	397
2024 Q1	$288K	Buy	+3,186	New	+$274K	0.02%	421

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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

Transcend Capital Advisors's IUSV Position: Q1 2026 in Review

Transcend Capital Advisors increased its iShares Core S&P US Value ETF (IUSV) stake by 4.8% in Q1 2026, buying an estimated $63.5K and bringing the position to 13,101 shares worth $1.34M. The position accounts for 0.11% of the portfolio, ranked #185.

Transcend Capital Advisors first reported a position in IUSV in Q1 2024 and has held it in 9 quarters since. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

Transcend Capital Advisors held 13,101 shares of iShares Core S&P US Value ETF worth $1.34M as of Q1 2026.
Transcend Capital Advisors bought 606 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $63.5K.
iShares Core S&P US Value ETF made up 0.11% of Transcend Capital Advisors's portfolio in Q1 2026, its #185 holding.
Transcend Capital Advisors first reported a position in iShares Core S&P US Value ETF in Q1 2024 and has held it in 9 quarters since.
786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.