Tudor Investment Corp
IUSV icon

Tudor Investment Corp’s iShares Core S&P US Value ETF IUSV Stock Holding History

Tudor Investment Corp’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 		$227K Sell
2,220
-58,258
-96% -$6.11M ﹤0.01% 3303
2025
Q4 		$6.2M Buy
60,478
+45,735
+310% +$4.64M 0.01% 1021
2025
Q3 		$1.47M Buy
+14,743
New +$1.44M ﹤0.01% 2005
2025
Q1 		– Sell
-73,125
Closed -$6.77M – 3327
2024
Q4 		$6.77M Buy
73,125
+7,255
+11% +$698K 0.03% 535
2024
Q3 		$6.29M Buy
65,870
+38,218
+138% +$3.51M 0.02% 599
2024
Q2 		$2.44M Buy
+27,652
New +$2.44M 0.01% 964

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 $3.51B AUM 13.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Tudor Investment Corp's IUSV Position: Q1 2026 in Review

Tudor Investment Corp reduced its iShares Core S&P US Value ETF (IUSV) stake by 96% in Q1 2026, selling an estimated $6.11M and leaving 2,220 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #3303.

Tudor Investment Corp first reported a position in IUSV in Q2 2024 and has held it in 6 quarters since. The position peaked at $6.77M in Q4 2024. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Tudor Investment Corp held 2,220 shares of iShares Core S&P US Value ETF worth $227K as of Q1 2026.
  • Tudor Investment Corp sold 58,258 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $6.11M.
  • iShares Core S&P US Value ETF made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #3303 holding.
  • Tudor Investment Corp first reported a position in iShares Core S&P US Value ETF in Q2 2024 and has held it in 6 quarters since.
  • Tudor Investment Corp's iShares Core S&P US Value ETF position peaked at $6.77M in Q4 2024.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.