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IUSV icon

Venturi Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Venturi Wealth Management’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 		$81M Sell
791,991
-505,355
-39% -$53M 3.65% 4
2025
Q4 		$133M Buy
1,297,346
+1,063,672
+455% +$108M 5.91% 3
2025
Q3 		$23.4M Sell
233,674
-181,098
-44% -$17.6M 1.08% 19
2025
Q2 		$39.2M Sell
414,772
-799,586
-66% -$72.2M 1.94% 12
2025
Q1 		$112M Buy
1,214,358
+519,136
+75% +$48.7M 5.83% 4
2024
Q4 		$64.4M Sell
695,222
-340,809
-33% -$32.8M 3.17% 5
2024
Q3 		$98.9M Buy
1,036,031
+377,456
+57% +$34.7M 5.18% 2
2024
Q2 		$58M Buy
658,575
+25,867
+4% +$2.28M 3.44% 5
2024
Q1 		$57.2M Sell
632,708
-5,749
-0.9% -$495K 3.68% 4
2023
Q4 		$53.8M Sell
638,457
-187,995
-23% -$14.6M 3.8% 4
2023
Q3 		$61.7M Buy
826,452
+287,294
+53% +$22.5M 4.85% 4
2023
Q2 		$42.2M Sell
539,158
-107,188
-17% -$8.01M 3.39% 6
2023
Q1 		$47.7M Sell
646,346
-552,882
-46% -$40.7M 3.92% 5
2022
Q4 		$84.7M Buy
+1,199,228
New +$83.4M 7.47% 2

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 $8.74B AUM 14.62% 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 $3.51B AUM 13.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Venturi Wealth Management's IUSV Position: Q1 2026 in Review

Venturi Wealth Management reduced its iShares Core S&P US Value ETF (IUSV) stake by 39% in Q1 2026, selling an estimated $53M and leaving 791,991 shares worth $81M. The position accounts for 3.65% of the portfolio, ranked #4.

Venturi Wealth Management first reported a position in IUSV in Q4 2022 and has held it in 14 quarters since. The position peaked at $133M in Q4 2025. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Venturi Wealth Management held 791,991 shares of iShares Core S&P US Value ETF worth $81M as of Q1 2026.
  • Venturi Wealth Management sold 505,355 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $53M.
  • iShares Core S&P US Value ETF made up 3.65% of Venturi Wealth Management's portfolio in Q1 2026, its #4 holding.
  • Venturi Wealth Management first reported a position in iShares Core S&P US Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Venturi Wealth Management's iShares Core S&P US Value ETF position peaked at $133M in Q4 2025.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.