UBS Group
IUSV icon

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

UBS Group’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 		$170M Sell
1,540,958
-58,250
-4% -$6.3M 0.02% 762
2026
Q1 		$164M Sell
1,599,208
-12,880
-0.8% -$1.35M 0.02% 718
2025
Q4 		$165M Buy
1,612,088
+24,843
+2% +$2.52M 0.03% 675
2025
Q3 		$159M Sell
1,587,245
-19,616
-1% -$1.91M 0.02% 712
2025
Q2 		$152M Sell
1,606,861
-12,656
-0.8% -$1.14M 0.03% 682
2025
Q1 		$149M Sell
1,619,517
-22,667
-1% -$2.13M 0.03% 672
2024
Q4 		$152M Buy
1,642,184
+16,953
+1% +$1.63M 0.03% 655
2024
Q3 		$155M Sell
1,625,231
-10,170
-0.6% -$935K 0.03% 519
2024
Q2 		$144M Sell
1,635,401
-19,206
-1% -$1.69M 0.04% 471
2024
Q1 		$150M Sell
1,654,607
-303,440
-15% -$26.1M 0.04% 461
2023
Q4 		$165M Sell
1,958,047
-27,971
-1% -$2.18M 0.05% 373
2023
Q3 		$148M Sell
1,986,018
-18,539
-0.9% -$1.46M 0.05% 364
2023
Q2 		$157M Sell
2,004,557
-22,226
-1% -$1.66M 0.05% 341
2023
Q1 		$150M Sell
2,026,783
-264,632
-12% -$19.5M 0.05% 338
2022
Q4 		$162M Buy
2,291,415
+286,197
+14% +$19.9M 0.06% 332
2022
Q3 		$126M Buy
2,005,218
+55,461
+3% +$3.83M 0.06% 343
2022
Q2 		$130M Buy
1,949,757
+103,765
+6% +$7.45M 0.05% 357
2022
Q1 		$140M Buy
1,845,992
+271,137
+17% +$20.3M 0.05% 405
2021
Q4 		$120M Sell
1,574,855
-408,074
-21% -$30.3M 0.03% 525
2021
Q3 		$141M Buy
1,982,929
+272,661
+16% +$19.8M 0.04% 414
2021
Q2 		$123M Buy
1,710,268
+239,185
+16% +$17.2M 0.04% 449
2021
Q1 		$101M Buy
1,471,083
+99,981
+7% +$6.56M 0.03% 508
2020
Q4 		$85.3M Buy
1,371,102
+103,945
+8% +$6.09M 0.03% 537
2020
Q3 		$68.8M Buy
1,267,157
+170,189
+16% +$9.3M 0.03% 522
2020
Q2 		$57.3M Buy
1,096,968
+212,203
+24% +$10.8M 0.02% 548
2020
Q1 		$40.9M Sell
884,765
-523,709
-37% -$30.1M 0.02% 634
2019
Q4 		$88.8M Buy
1,408,474
+104,054
+8% +$6.27M 0.03% 494
2019
Q3 		$75.4M Buy
1,304,420
+178,987
+16% +$10.2M 0.03% 506
2019
Q2 		$63.8M Buy
1,125,433
+105,837
+10% +$5.9M 0.02% 559
2019
Q1 		$55.9M Sell
1,019,596
-82,433
-7% -$4.41M 0.02% 582
2018
Q4 		$54.1M Buy
1,102,029
+202,602
+23% +$10.8M 0.02% 567
2018
Q3 		$50.7M Buy
899,427
+175,819
+24% +$9.83M 0.02% 668
2018
Q2 		$38.8M Buy
723,608
+92,243
+15% +$4.97M 0.02% 788
2018
Q1 		$33.5M Buy
631,365
+221,829
+54% +$12.3M 0.01% 837
2017
Q4 		$22.7M Buy
409,536
+106,260
+35% +$5.71M 0.01% 1110
2017
Q3 		$15.9M Buy
303,276
+104,980
+53% +$5.39M 0.01% 1261
2017
Q2 		$10.1M Sell
198,296
-20,944
-10% -$1.06M 0.01% 1534
2017
Q1 		$11.1M Buy
219,240
+93,376
+74% +$4.7M 0.01% 1413
2016
Q4 		$6.18M Buy
125,864
+5,783
+5% +$273K ﹤0.01% 1902
2016
Q3 		$5.54M Buy
120,081
+75
+0.1% +$3.44K ﹤0.01% 1930
2016
Q2 		$5.37M Buy
120,006
+54,798
+84% +$2.4M ﹤0.01% 1893
2016
Q1 		$2.8M Buy
65,208
+10,575
+19% +$429K ﹤0.01% 2380
2015
Q4 		$2.32M Buy
54,633
+4,299
+9% +$185K ﹤0.01% 2658
2015
Q3 		$2.04M Buy
50,334
+5,766
+13% +$249K ﹤0.01% 2723
2015
Q2 		$2M Buy
44,568
+150
+0.3% +$6.85K ﹤0.01% 2979
2015
Q1 		$2M Sell
44,418
-19,632
-31% -$885K ﹤0.01% 2926
2014
Q4 		$2.91M Buy
+64,050
New +$2.84M ﹤0.01% 2556

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 Group's IUSV Position: Q2 2026 in Review

UBS Group reduced its iShares Core S&P US Value ETF (IUSV) stake by 3.6% in Q2 2026, selling an estimated $6.3M and leaving 1,540,958 shares worth $170M. The position accounts for 0.02% of the portfolio, ranked #762.

UBS Group first reported a position in IUSV in Q4 2014 and has held it in 47 quarters since. 807 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • UBS Group held 1,540,958 shares of iShares Core S&P US Value ETF worth $170M as of Q2 2026.
  • UBS Group sold 58,250 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $6.3M.
  • iShares Core S&P US Value ETF made up 0.02% of UBS Group's portfolio in Q2 2026, its #762 holding.
  • UBS Group first reported a position in iShares Core S&P US Value ETF in Q4 2014 and has held it in 47 quarters since.
  • 807 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

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