Two Sigma Investments
IUSV icon

Two Sigma Investments’s iShares Core S&P US Value ETF IUSV Stock Holding History

Two Sigma Investments’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
2025
Q4 		– Sell
-235,800
Closed -$23.6M – 4233
2025
Q3 		$23.6M Buy
+235,800
New +$23M 0.04% 580
2025
Q2 		– Sell
-3,900
Closed -$360K – 3354
2025
Q1 		$360K Buy
+3,900
New +$366K ﹤0.01% 2646

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 $7.49B AUM 24.82% 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
AL
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

Two Sigma Investments's IUSV Position: Q4 2025 in Review

Two Sigma Investments sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2025, closing a stake of 235,800 shares — an estimated $23.6M sold.

Two Sigma Investments first reported a position in IUSV in Q1 2025 and held it in 2 quarters. The position peaked at $23.6M in Q3 2025. 796 funds tracked by Wall St. Rank hold IUSV as of Q4 2025.

  • Two Sigma Investments reported no remaining iShares Core S&P US Value ETF position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 235,800 iShares Core S&P US Value ETF shares in Q4 2025, an estimated $23.6M.
  • Two Sigma Investments first reported a position in iShares Core S&P US Value ETF in Q1 2025 and held it in 2 quarters.
  • Two Sigma Investments's iShares Core S&P US Value ETF position peaked at $23.6M in Q3 2025.
  • 796 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.