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 Q3	$253K	Buy	2,298 +4	+0.2%	+$452	0.01%	367
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

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 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

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Nadler Financial Group Deerfield, Illinois $1.2B AUM 14.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return

Trilogy Capital's IUSV Position: Q3 2026 in Review

Trilogy Capital increased its iShares Core S&P US Value ETF (IUSV) stake by 0.17% in Q3 2026, buying an estimated $452 and bringing the position to 2,298 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #367.

Trilogy Capital first reported a position in IUSV in Q1 2018 and has held it in 13 quarters since. The position peaked at $434K in Q1 2021. 248 funds tracked by Wall St. Rank hold IUSV as of Q3 2026.

Trilogy Capital held 2,298 shares of iShares Core S&P US Value ETF worth $253K as of Q3 2026.
Trilogy Capital bought 4 iShares Core S&P US Value ETF shares in Q3 2026, an estimated $452.
iShares Core S&P US Value ETF made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #367 holding.
Trilogy Capital first reported a position in iShares Core S&P US Value ETF in Q1 2018 and has held it in 13 quarters since.
Trilogy Capital's iShares Core S&P US Value ETF position peaked at $434K in Q1 2021.
248 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.