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

Trilogy Capital’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 		$253K Sell
2,294
-299
-12% -$32.4K 0.01% 360
2026
Q1 		$265K Buy
2,593
+337
+15% +$35.3K 0.01% 343
2025
Q4 		$231K Sell
2,256
-21
-0.9% -$2.13K 0.01% 360
2025
Q3 		$228K Sell
2,277
-455
-17% -$44.3K 0.01% 356
2025
Q2 		$259K Buy
2,732
+4
+0.1% +$361 0.01% 318
2025
Q1 		$252K Buy
2,728
+1
+0% +$94 0.01% 305
2024
Q4 		$252K Buy
2,727
+440
+19% +$42.3K 0.01% 300
2024
Q3 		$218K Buy
+2,287
New +$210K 0.01% 309
2021
Q2 		– Sell
-6,299
Closed -$434K – 171
2021
Q1 		$434K Buy
+6,299
New +$413K 0.03% 129
2018
Q4 		– Sell
-115
Closed -$6K – 347
2018
Q3 		$6K Hold
115
– – ﹤0.01% 376
2018
Q2 		$6K Hold
115
– – ﹤0.01% 347
2018
Q1 		$6K Buy
+115
New +$6.37K ﹤0.01% 298

Other funds holding IUSV

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
SCA
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
APW
Alliance Private Wealth North Reading, Massachusetts $288M AUM
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return

Trilogy Capital's IUSV Position: Q2 2026 in Review

Trilogy Capital reduced its iShares Core S&P US Value ETF (IUSV) stake by 12% in Q2 2026, selling an estimated $32.4K and leaving 2,294 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #360.

Trilogy Capital first reported a position in IUSV in Q1 2018 and has held it in 12 quarters since. The position peaked at $434K in Q1 2021. 127 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Trilogy Capital held 2,294 shares of iShares Core S&P US Value ETF worth $253K as of Q2 2026.
  • Trilogy Capital sold 299 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $32.4K.
  • iShares Core S&P US Value ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #360 holding.
  • Trilogy Capital first reported a position in iShares Core S&P US Value ETF in Q1 2018 and has held it in 12 quarters since.
  • Trilogy Capital's iShares Core S&P US Value ETF position peaked at $434K in Q1 2021.
  • 127 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.