Unique Wealth Strategies’s iShares Core S&P US Value ETF IUSV Stock Holding History

Unique Wealth Strategies’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	$556K	Sell	5,052 -54	-1%	-$5.84K	0.2%	146
2026 Q1	$522K	Buy	5,106 +193	+4%	+$20.2K	0.21%	147
2025 Q4	$504K	Buy	4,913 +2,289	+87%	+$232K	0.2%	155
2025 Q3	$262K	Buy	+2,624	New	+$255K	0.1%	194
2025 Q2	–	Sell	-6,898	Closed	-$637K	–	221
2025 Q1	$637K	Buy	6,898 +2,899	+72%	+$272K	0.29%	81
2024 Q4	$370K	Sell	3,999 -3,277	-45%	-$315K	0.16%	161
2024 Q3	$695K	Sell	7,276 -114	-2%	-$10.5K	0.29%	87
2024 Q2	$668K	Hold	7,390	–	–	0.31%	93
2024 Q1	$668K	Buy	7,390 +853	+13%	+$73.4K	0.33%	93
2023 Q4	$551K	Buy	+6,537	New	+$509K	0.37%	112

Other funds holding IUSV

MFG

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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

SCA

Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return

APW

Alliance Private Wealth North Reading, Massachusetts $288M AUM

IWMWV

Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return

Unique Wealth Strategies's IUSV Position: Q2 2026 in Review

Unique Wealth Strategies reduced its iShares Core S&P US Value ETF (IUSV) stake by 1.1% in Q2 2026, selling an estimated $5.84K and leaving 5,052 shares worth $556K. The position accounts for 0.2% of the portfolio, ranked #146.

Unique Wealth Strategies first reported a position in IUSV in Q4 2023 and has held it in 10 quarters since. The position peaked at $695K in Q3 2024. 127 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Unique Wealth Strategies held 5,052 shares of iShares Core S&P US Value ETF worth $556K as of Q2 2026.
Unique Wealth Strategies sold 54 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $5.84K.
iShares Core S&P US Value ETF made up 0.2% of Unique Wealth Strategies's portfolio in Q2 2026, its #146 holding.
Unique Wealth Strategies first reported a position in iShares Core S&P US Value ETF in Q4 2023 and has held it in 10 quarters since.
Unique Wealth Strategies's iShares Core S&P US Value ETF position peaked at $695K in Q3 2024.
127 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.