VFS
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Valpey Financial Services’s iShares Core S&P US Value ETF IUSV Stock Holding History

Valpey Financial Services’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 		$2.83M Sell
27,678
-1,210
-4% -$127K 1.84% 22
2025
Q4 		$2.96M Sell
28,888
-265
-0.9% -$26.9K 1.89% 20
2025
Q3 		$2.91M Sell
29,153
-1,021
-3% -$99.4K 1.91% 20
2025
Q2 		$2.86M Buy
+30,174
New +$2.72M 1.97% 20

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 $6.53B AUM 20.48% 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

Valpey Financial Services's IUSV Position: Q1 2026 in Review

Valpey Financial Services reduced its iShares Core S&P US Value ETF (IUSV) stake by 4.2% in Q1 2026, selling an estimated $127K and leaving 27,678 shares worth $2.83M. The position accounts for 1.84% of the portfolio, ranked #22.

Valpey Financial Services first reported a position in IUSV in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.96M in Q4 2025. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Valpey Financial Services held 27,678 shares of iShares Core S&P US Value ETF worth $2.83M as of Q1 2026.
  • Valpey Financial Services sold 1,210 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $127K.
  • iShares Core S&P US Value ETF made up 1.84% of Valpey Financial Services's portfolio in Q1 2026, its #22 holding.
  • Valpey Financial Services first reported a position in iShares Core S&P US Value ETF in Q2 2025 and has held it in 4 quarters since.
  • Valpey Financial Services's iShares Core S&P US Value ETF position peaked at $2.96M in Q4 2025.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Valpey Financial Services's 13F filing for Q1 2026, filed 11 May 2026.