U.S. Capital Wealth Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

U.S. Capital 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	$450K	Sell	4,402 -48,658	-92%	-$5.1M	0.01%	702
2025 Q4	$5.44M	Buy	53,060 +6,042	+13%	+$613K	0.14%	183
2025 Q3	$4.7M	Buy	47,018 +44,426	+1,714%	+$4.32M	0.13%	187
2025 Q2	$245K	Sell	2,592 -209	-7%	-$18.9K	0.01%	775
2025 Q1	$259K	Hold	2,801	–	–	0.01%	744
2024 Q4	$259K	Buy	2,801 +177	+7%	+$17K	0.01%	717
2024 Q3	$251K	Sell	2,624 -815	-24%	-$74.9K	0.01%	626
2024 Q2	$303K	Sell	3,439 -2,349	-41%	-$207K	0.01%	568
2024 Q1	$523K	Buy	5,788 +4	+0.1%	+$344	0.02%	463
2023 Q4	$488K	Sell	5,784 -1,378	-19%	-$107K	0.02%	457
2023 Q3	$534K	Sell	7,162 -39	-0.5%	-$3.06K	0.02%	420
2023 Q2	$564K	Buy	7,201 +114	+2%	+$8.51K	0.03%	418
2023 Q1	$523K	Sell	7,087 -8,427	-54%	-$621K	0.02%	420
2022 Q4	$1.1M	Buy	15,514 +6,045	+64%	+$420K	0.05%	314
2022 Q3	$593K	Buy	+9,469	New	+$654K	0.03%	411

Other funds holding IUSV

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return

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 $5.16B AUM 18.64% 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

U.S. Capital Wealth Advisors's IUSV Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its iShares Core S&P US Value ETF (IUSV) stake by 92% in Q1 2026, selling an estimated $5.1M and leaving 4,402 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #702.

U.S. Capital Wealth Advisors first reported a position in IUSV in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.44M in Q4 2025. 788 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

U.S. Capital Wealth Advisors held 4,402 shares of iShares Core S&P US Value ETF worth $450K as of Q1 2026.
U.S. Capital Wealth Advisors sold 48,658 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $5.1M.
iShares Core S&P US Value ETF made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #702 holding.
U.S. Capital Wealth Advisors first reported a position in iShares Core S&P US Value ETF in Q3 2022 and has held it in 15 quarters since.
U.S. Capital Wealth Advisors's iShares Core S&P US Value ETF position peaked at $5.44M in Q4 2025.
788 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.