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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
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

S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AL
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
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return

Traub Capital Management's IUSV Position: Q2 2026 in Review

Traub Capital Management reduced its iShares Core S&P US Value ETF (IUSV) stake by 11% in Q2 2026, selling an estimated $207K and leaving 15,284 shares worth $1.68M. The position accounts for 1.5% of the portfolio, ranked #19.

Traub Capital Management first reported a position in IUSV in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.77M in Q3 2025. 251 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Traub Capital Management held 15,284 shares of iShares Core S&P US Value ETF worth $1.68M as of Q2 2026.
  • Traub Capital Management sold 1,915 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $207K.
  • iShares Core S&P US Value ETF made up 1.5% of Traub Capital Management's portfolio in Q2 2026, its #19 holding.
  • Traub Capital Management first reported a position in iShares Core S&P US Value ETF in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's iShares Core S&P US Value ETF position peaked at $1.77M in Q3 2025.
  • 251 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.