UBS AM
IUSV icon

UBS AM’s iShares Core S&P US Value ETF IUSV Stock Holding History

UBS AM’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
Q2 		$1.98M Sell
17,969
-2,472
-12% -$267K ﹤0.01% 2047
2026
Q1 		$2.09M Buy
20,441
+18,466
+935% +$1.94M ﹤0.01% 2023
2025
Q4 		$203K Buy
+1,975
New +$200K ﹤0.01% 2459

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

UBS AM's IUSV Position: Q2 2026 in Review

UBS AM reduced its iShares Core S&P US Value ETF (IUSV) stake by 12% in Q2 2026, selling an estimated $267K and leaving 17,969 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

UBS AM first reported a position in IUSV in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.09M in Q1 2026. 807 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • UBS AM held 17,969 shares of iShares Core S&P US Value ETF worth $1.98M as of Q2 2026.
  • UBS AM sold 2,472 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $267K.
  • iShares Core S&P US Value ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2047 holding.
  • UBS AM first reported a position in iShares Core S&P US Value ETF in Q4 2025 and has held it in 3 quarters since.
  • UBS AM's iShares Core S&P US Value ETF position peaked at $2.09M in Q1 2026.
  • 807 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.