Vident Advisory’s iShares Core S&P US Value ETF IUSV Stock Holding History

Vident Advisory’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	$27.8M	Buy	252,461 +2,429	+1%	+$263K	0.2%	96
2026 Q1	$25.6M	Buy	250,032 +10,478	+4%	+$1.1M	0.22%	89
2025 Q4	$24.6M	Sell	239,554 -11,770	-5%	-$1.19M	0.22%	95
2025 Q3	$25.1M	Buy	251,324 +2,516	+1%	+$245K	0.24%	93
2025 Q2	$23.5M	Sell	248,808 -13,176	-5%	-$1.19M	0.26%	90
2025 Q1	$24.2M	Buy	261,984 +1,946	+0.7%	+$183K	0.35%	62
2024 Q4	$24.1M	Buy	260,038 +19,104	+8%	+$1.84M	0.42%	51
2024 Q3	$23M	Sell	240,934 -7,662	-3%	-$704K	0.58%	31
2024 Q2	$21.9M	Buy	248,596 +24,692	+11%	+$2.18M	0.61%	24
2024 Q1	$20.3M	Buy	223,904 +9,974	+5%	+$858K	0.42%	50
2023 Q4	$18M	Buy	213,930 +37,145	+21%	+$2.89M	0.45%	43
2023 Q3	$13.2M	Buy	+176,785	New	+$13.9M	0.41%	55

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Vident Advisory's IUSV Position: Q2 2026 in Review

Vident Advisory increased its iShares Core S&P US Value ETF (IUSV) stake by 0.97% in Q2 2026, buying an estimated $263K and bringing the position to 252,461 shares worth $27.8M. The position accounts for 0.2% of the portfolio, ranked #96.

Vident Advisory first reported a position in IUSV in Q3 2023 and has held it in 12 quarters since. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Vident Advisory held 252,461 shares of iShares Core S&P US Value ETF worth $27.8M as of Q2 2026.
Vident Advisory bought 2,429 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $263K.
iShares Core S&P US Value ETF made up 0.2% of Vident Advisory's portfolio in Q2 2026, its #96 holding.
Vident Advisory first reported a position in iShares Core S&P US Value ETF in Q3 2023 and has held it in 12 quarters since.
811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.