Trust Company’s iShares Core S&P US Value ETF IUSV Stock Holding History

Trust Company’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	$63.1K	Buy	+572	New	+$64.7K	0.01%	285
2022 Q4	–	Sell	-63	Closed	-$4K	–	337
2022 Q3	$4K	Hold	63	–	–	﹤0.01%	291
2022 Q2	$4K	Hold	63	–	–	﹤0.01%	297
2022 Q1	$5K	Hold	63	–	–	﹤0.01%	306
2021 Q4	$5K	Hold	63	–	–	﹤0.01%	288
2021 Q3	$4K	Hold	63	–	–	﹤0.01%	288
2021 Q2	$5K	Hold	63	–	–	﹤0.01%	282
2021 Q1	$4K	Hold	63	–	–	﹤0.01%	303
2020 Q4	$4K	Sell	63 -326	-84%	-$19.1K	﹤0.01%	267
2020 Q3	$21K	Hold	389	–	–	0.02%	214
2020 Q2	$20K	Buy	+389	New	+$19.9K	0.02%	206

Other funds holding IUSV

CNBT

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

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

LSL

Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return

CNTOF

Canandaigua National Trust of Florida Canandaigua, New York $181M AUM

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Trust Company's IUSV Position: Q3 2026 in Review

Trust Company opened a new position in iShares Core S&P US Value ETF (IUSV) in Q3 2026: 572 shares worth $63.1K. The stake represents 0.01% of the portfolio and ranks #285 among its holdings. This is a return to the name: Trust Company previously reported a position in IUSV as recently as Q3 2022.

Trust Company first reported a position in IUSV in Q2 2020 and has held it in 11 quarters since. 31 funds tracked by Wall St. Rank hold IUSV as of Q3 2026.

Trust Company held 572 shares of iShares Core S&P US Value ETF worth $63.1K as of Q3 2026.
iShares Core S&P US Value ETF was a new Trust Company position in Q3 2026.
iShares Core S&P US Value ETF made up 0.01% of Trust Company's portfolio in Q3 2026, its #285 holding.
Trust Company first reported a position in iShares Core S&P US Value ETF in Q2 2020 and has held it in 11 quarters since.
31 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.