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Verdence Capital Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

Verdence Capital Advisors’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 		$789K Buy
7,716
+136
+2% +$14.3K 0.05% 338
2025
Q4 		$777K Buy
7,580
+9
+0.1% +$913 0.05% 317
2025
Q3 		$774K Buy
7,571
+25
+0.3% +$2.43K 0.04% 344
2025
Q2 		$714K Buy
7,546
+24
+0.3% +$2.17K 0.05% 316
2025
Q1 		$694K Buy
7,522
+21
+0.3% +$1.97K 0.05% 305
2024
Q4 		$695K Sell
7,501
-420
-5% -$40.4K 0.06% 305
2024
Q3 		$756K Sell
7,921
-66
-0.8% -$6.07K 0.06% 302
2024
Q2 		$704K Buy
7,987
+24
+0.3% +$2.12K 0.06% 295
2024
Q1 		$720K Buy
7,963
+89
+1% +$7.66K 0.07% 287
2023
Q4 		$664K Buy
7,874
+54
+0.7% +$4.21K 0.06% 287
2023
Q3 		$584K Buy
7,820
+413
+6% +$32.4K 0.06% 302
2023
Q2 		$580K Buy
7,407
+18
+0.2% +$1.34K 0.07% 287
2023
Q1 		$545K Buy
7,389
+254
+4% +$18.7K 0.07% 294
2022
Q4 		$504K Buy
7,135
+179
+3% +$12.4K 0.06% 279
2022
Q3 		$436K Buy
6,956
+183
+3% +$12.6K 0.06% 298
2022
Q2 		$453K Buy
6,773
+1,041
+18% +$74.8K 0.06% 301
2022
Q1 		$435K Buy
5,732
+319
+6% +$23.9K 0.05% 321
2021
Q4 		$413K Buy
5,413
+19
+0.4% +$1.41K 0.05% 313
2021
Q3 		$382K Buy
5,394
+723
+15% +$52.5K 0.05% 320
2021
Q2 		$336K Buy
4,671
+56
+1% +$4.03K 0.05% 332
2021
Q1 		$318K Buy
4,615
+17
+0.4% +$1.11K 0.05% 344
2020
Q4 		$286K Buy
4,598
+101
+2% +$5.92K 0.05% 306
2020
Q3 		$244K Sell
4,497
-937
-17% -$51.2K 0.06% 290
2020
Q2 		$284K Buy
5,434
+31
+0.6% +$1.58K 0.07% 252
2020
Q1 		$250K Sell
5,403
-2,731
-34% -$157K 0.07% 234
2019
Q4 		$513K Buy
+8,134
New +$490K 0.13% 171

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 $7.49B AUM 24.82% 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

Verdence Capital Advisors's IUSV Position: Q1 2026 in Review

Verdence Capital Advisors increased its iShares Core S&P US Value ETF (IUSV) stake by 1.8% in Q1 2026, buying an estimated $14.3K and bringing the position to 7,716 shares worth $789K. The position accounts for 0.05% of the portfolio, ranked #338.

Verdence Capital Advisors first reported a position in IUSV in Q4 2019 and has held it in 26 quarters since. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Verdence Capital Advisors held 7,716 shares of iShares Core S&P US Value ETF worth $789K as of Q1 2026.
  • Verdence Capital Advisors bought 136 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $14.3K.
  • iShares Core S&P US Value ETF made up 0.05% of Verdence Capital Advisors's portfolio in Q1 2026, its #338 holding.
  • Verdence Capital Advisors first reported a position in iShares Core S&P US Value ETF in Q4 2019 and has held it in 26 quarters since.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.