TRUE Private Wealth Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

TRUE Private Wealth Advisors’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	$448K	Buy	4,381 +4	+0.1%	+$419	0.04%	176
2025 Q4	$449K	Buy	4,377 +6	+0.1%	+$608	0.05%	168
2025 Q3	$437K	Buy	4,371 +5	+0.1%	+$487	0.04%	173
2025 Q2	$413K	Sell	4,366 -3	-0.1%	-$271	0.05%	171
2025 Q1	$403K	Sell	4,369 -73	-2%	-$6.85K	0.05%	152
2024 Q4	$411K	Sell	4,442 -28	-0.6%	-$2.69K	0.05%	152
2024 Q3	$427K	Buy	4,470 +7	+0.2%	+$644	0.05%	135
2024 Q2	$393K	Sell	4,463 -73	-2%	-$6.43K	0.04%	195
2024 Q1	$410K	Sell	4,536 -347	-7%	-$29.9K	0.05%	195
2023 Q4	$412K	Buy	4,883 +517	+12%	+$40.3K	0.05%	181
2023 Q3	$326K	Sell	4,366 -945	-18%	-$74.2K	0.05%	182
2023 Q2	$416K	Sell	5,311 -150	-3%	-$11.2K	0.06%	147
2023 Q1	$403K	Buy	5,461 +147	+3%	+$10.8K	0.06%	143
2022 Q4	$375K	Sell	5,314 -637	-11%	-$44.3K	0.06%	138
2022 Q3	$372K	Sell	5,951 -212	-3%	-$14.6K	0.06%	131
2022 Q2	$412K	Buy	6,163 +2	+0%	+$144	0.06%	132
2022 Q1	$458K	Sell	6,161 -3,761	-38%	-$282K	0.06%	135
2021 Q4	$757K	Sell	9,922 -240	-2%	-$17.8K	0.11%	123
2021 Q3	$720K	Sell	10,162 -19	-0.2%	-$1.38K	0.1%	117
2021 Q2	$732K	Sell	10,181 -16,300	-62%	-$1.17M	0.11%	111
2021 Q1	$1.82M	Sell	26,481 -39,992	-60%	-$2.62M	0.29%	58
2020 Q4	$4.13M	Sell	66,473 -137,188	-67%	-$8.04M	0.69%	16
2020 Q3	$11.1M	Sell	203,661 -20,686	-9%	-$1.13M	1.89%	13
2020 Q2	$11.7M	Sell	224,347 -280	-0.1%	-$14.3K	2.14%	12
2020 Q1	$10.4M	Buy	224,627 +34,517	+18%	+$1.98M	2.21%	12
2019 Q4	$12M	Buy	190,110 +21,430	+13%	+$1.29M	1.84%	11
2019 Q3	$9.75M	Buy	168,680 +1,194	+0.7%	+$67.9K	1.68%	11
2019 Q2	$9.49M	Buy	167,486 +29,339	+21%	+$1.63M	1.62%	11
2019 Q1	$7.57M	Buy	138,147 +3,033	+2%	+$162K	1.44%	13
2018 Q4	$6.63M	Sell	135,114 -54,788	-29%	-$2.91M	1.17%	16
2018 Q3	$10.8M	Buy	189,902 +31,701	+20%	+$1.77M	1.52%	19
2018 Q2	$8.54M	Buy	158,201 +9,293	+6%	+$501K	1.34%	18
2018 Q1	$7.91M	Sell	148,908 -1,919	-1%	-$106K	1.36%	16
2017 Q4	$8.36M	Buy	150,827 +27,601	+22%	+$1.48M	1.45%	15
2017 Q3	$6.45M	Buy	123,226 +10,509	+9%	+$539K	1.45%	14
2017 Q2	$5.74M	Sell	112,717 -297	-0.3%	-$15K	1.33%	14
2017 Q1	$5.68M	Buy	113,014 +5,256	+5%	+$265K	1.3%	14
2016 Q4	$5.32M	Buy	107,758 +5,544	+5%	+$262K	1.3%	15
2016 Q3	$4.64M	Buy	102,214 +11,641	+13%	+$534K	1.49%	17
2016 Q2	$4.05M	Buy	90,573 +30,555	+51%	+$1.34M	1.36%	16
2016 Q1	$2.58M	Buy	60,018 +9,000	+18%	+$365K	1%	23
2015 Q4	$2.17M	Buy	+51,018	New	+$2.2M	0.95%	22

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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

TRUE Private Wealth Advisors's IUSV Position: Q1 2026 in Review

TRUE Private Wealth Advisors increased its iShares Core S&P US Value ETF (IUSV) stake by 0.09% in Q1 2026, buying an estimated $419 and bringing the position to 4,381 shares worth $448K. The position accounts for 0.04% of the portfolio, ranked #176.

TRUE Private Wealth Advisors first reported a position in IUSV in Q4 2015 and has held it in 42 quarters since. The position peaked at $12M in Q4 2019. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

TRUE Private Wealth Advisors held 4,381 shares of iShares Core S&P US Value ETF worth $448K as of Q1 2026.
TRUE Private Wealth Advisors bought 4 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $419.
iShares Core S&P US Value ETF made up 0.04% of TRUE Private Wealth Advisors's portfolio in Q1 2026, its #176 holding.
TRUE Private Wealth Advisors first reported a position in iShares Core S&P US Value ETF in Q4 2015 and has held it in 42 quarters since.
TRUE Private Wealth Advisors's iShares Core S&P US Value ETF position peaked at $12M in Q4 2019.
786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.