VAM
IUSV icon

Verity Asset Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Verity Asset 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 		$935K Buy
9,142
+537
+6% +$56.3K 0.39% 77
2025
Q4 		$882K Sell
8,605
-7,929
-48% -$804K 0.38% 71
2025
Q3 		$1.65M Buy
16,534
+7,350
+80% +$715K 0.54% 49
2025
Q2 		$869K Sell
9,184
-8,706
-49% -$786K 0.42% 62
2025
Q1 		$1.65M Buy
+17,890
New +$1.68M 0.67% 39
2024
Q4 		– Sell
-17,522
Closed -$1.67M – 208
2024
Q3 		$1.67M Buy
17,522
+1,502
+9% +$138K 0.63% 39
2024
Q2 		$1.41M Buy
16,020
+8,562
+115% +$755K 0.55% 44
2024
Q1 		$675K Buy
7,458
+510
+7% +$43.9K 0.38% 67
2023
Q4 		$586K Sell
6,948
-224
-3% -$17.4K 0.37% 70
2023
Q3 		$535K Buy
7,172
+2,197
+44% +$172K 0.39% 70
2023
Q2 		$389K Sell
4,975
-1,179
-19% -$88.1K 0.29% 92
2023
Q1 		$454K Buy
6,154
+361
+6% +$26.6K 0.27% 98
2022
Q4 		$409K Buy
+5,793
New +$403K 0.35% 95
2022
Q1 		$305K Buy
4,015
+81
+2% +$6.07K 0.19% 152
2021
Q4 		$300K Buy
3,934
+502
+15% +$37.2K 0.18% 145
2021
Q3 		$243K Sell
3,432
-3,581
-51% -$260K 0.16% 156
2021
Q2 		$505K Buy
7,013
+723
+11% +$52K 0.28% 99
2021
Q1 		$433K Buy
+6,290
New +$413K 0.26% 116
2014
Q4 		– Sell
-5,718
Closed -$248K – 87
2014
Q3 		$248K Sell
5,718
-1,365
-19% -$60.1K 0.28% 53
2014
Q2 		$312K Buy
+7,083
New +$303K 0.34% 46

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

Verity Asset Management's IUSV Position: Q1 2026 in Review

Verity Asset Management increased its iShares Core S&P US Value ETF (IUSV) stake by 6.2% in Q1 2026, buying an estimated $56.3K and bringing the position to 9,142 shares worth $935K. The position accounts for 0.39% of the portfolio, ranked #77.

Verity Asset Management first reported a position in IUSV in Q2 2014 and has held it in 20 quarters since. The position peaked at $1.67M in Q3 2024. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Verity Asset Management held 9,142 shares of iShares Core S&P US Value ETF worth $935K as of Q1 2026.
  • Verity Asset Management bought 537 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $56.3K.
  • iShares Core S&P US Value ETF made up 0.39% of Verity Asset Management's portfolio in Q1 2026, its #77 holding.
  • Verity Asset Management first reported a position in iShares Core S&P US Value ETF in Q2 2014 and has held it in 20 quarters since.
  • Verity Asset Management's iShares Core S&P US Value ETF position peaked at $1.67M in Q3 2024.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

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