Traub Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Traub Capital 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 Q3	$1.54M	Sell	13,939 -1,345	-9%	-$152K	1.34%	21
2026 Q2	$1.68M	Sell	15,284 -1,915	-11%	-$207K	1.5%	19
2026 Q1	$1.76M	Buy	17,199 +82	+0.5%	+$8.6K	1.74%	15
2025 Q4	$1.76M	Sell	17,117 -613	-3%	-$62.2K	1.69%	16
2025 Q3	$1.77M	Sell	17,730 -186	-1%	-$18.1K	1.75%	15
2025 Q2	$1.7M	Buy	+17,916	New	+$1.62M	1.57%	15

Other funds holding IUSV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Traub Capital Management's IUSV Position: Q3 2026 in Review

Traub Capital Management reduced its iShares Core S&P US Value ETF (IUSV) stake by 8.8% in Q3 2026, selling an estimated $152K and leaving 13,939 shares worth $1.54M. The position accounts for 1.34% of the portfolio, ranked #21.

Traub Capital Management first reported a position in IUSV in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.77M in Q3 2025. 733 funds tracked by Wall St. Rank hold IUSV as of Q3 2026.

Traub Capital Management held 13,939 shares of iShares Core S&P US Value ETF worth $1.54M as of Q3 2026.
Traub Capital Management sold 1,345 iShares Core S&P US Value ETF shares in Q3 2026, an estimated $152K.
iShares Core S&P US Value ETF made up 1.34% of Traub Capital Management's portfolio in Q3 2026, its #21 holding.
Traub Capital Management first reported a position in iShares Core S&P US Value ETF in Q2 2025 and has held it in 6 quarters since.
Traub Capital Management's iShares Core S&P US Value ETF position peaked at $1.77M in Q3 2025.
733 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2026.

Based on Traub Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.