TF
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Trek Financial’s iShares Core S&P US Value ETF IUSV Stock Holding History

Trek Financial’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 		$15.9M Sell
155,090
-75,512
-33% -$7.92M 0.84% 26
2025
Q4 		$23.6M Buy
230,602
+172,869
+299% +$17.5M 1.37% 14
2025
Q3 		$5.77M Sell
57,733
-17,899
-24% -$1.74M 0.34% 75
2025
Q2 		$7.16M Sell
75,632
-180,565
-70% -$16.3M 0.48% 62
2025
Q1 		$23.6M Buy
256,197
+65,337
+34% +$6.13M 1.71% 10
2024
Q4 		$17.7M Sell
190,860
-115,325
-38% -$11.1M 1.32% 17
2024
Q3 		$29.2M Buy
306,185
+96,555
+46% +$8.88M 2.19% 6
2024
Q2 		$18.5M Sell
209,630
-36,335
-15% -$3.2M 1.47% 14
2024
Q1 		$22.2M Buy
245,965
+24,514
+11% +$2.11M 1.76% 11
2023
Q4 		$18.7M Sell
221,451
-103,555
-32% -$8.06M 1.62% 14
2023
Q3 		$24.3M Buy
325,006
+120,690
+59% +$9.47M 2.22% 7
2023
Q2 		$16M Sell
204,316
-88,243
-30% -$6.59M 1.41% 18
2023
Q1 		$21.6M Sell
292,559
-415,468
-59% -$30.6M 2.01% 11
2022
Q4 		$50M Buy
+708,027
New +$49.2M 4.99% 3

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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

Trek Financial's IUSV Position: Q1 2026 in Review

Trek Financial reduced its iShares Core S&P US Value ETF (IUSV) stake by 33% in Q1 2026, selling an estimated $7.92M and leaving 155,090 shares worth $15.9M. The position accounts for 0.84% of the portfolio, ranked #26.

Trek Financial first reported a position in IUSV in Q4 2022 and has held it in 14 quarters since. The position peaked at $50M in Q4 2022. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Trek Financial held 155,090 shares of iShares Core S&P US Value ETF worth $15.9M as of Q1 2026.
  • Trek Financial sold 75,512 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $7.92M.
  • iShares Core S&P US Value ETF made up 0.84% of Trek Financial's portfolio in Q1 2026, its #26 holding.
  • Trek Financial first reported a position in iShares Core S&P US Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Trek Financial's iShares Core S&P US Value ETF position peaked at $50M in Q4 2022.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.