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Waldron Private Wealth’s iShares Core S&P US Value ETF IUSV Stock Holding History

Waldron Private Wealth’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 		$22.8M Sell
206,863
-27,820
-12% -$3.01M 0.79% 24
2026
Q1 		$24M Sell
234,683
-5,254
-2% -$551K 0.94% 19
2025
Q4 		$24.6M Sell
239,937
-2,481
-1% -$252K 0.97% 23
2025
Q3 		$24.2M Sell
242,418
-21,490
-8% -$2.09M 0.98% 23
2025
Q2 		$25M Buy
+263,908
New +$23.8M 1.09% 20

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
S
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
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

Waldron Private Wealth's IUSV Position: Q2 2026 in Review

Waldron Private Wealth reduced its iShares Core S&P US Value ETF (IUSV) stake by 12% in Q2 2026, selling an estimated $3.01M and leaving 206,863 shares worth $22.8M. The position accounts for 0.79% of the portfolio, ranked #24.

Waldron Private Wealth first reported a position in IUSV in Q2 2025 and has held it in 5 quarters since. The position peaked at $25M in Q2 2025. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Waldron Private Wealth held 206,863 shares of iShares Core S&P US Value ETF worth $22.8M as of Q2 2026.
  • Waldron Private Wealth sold 27,820 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $3.01M.
  • iShares Core S&P US Value ETF made up 0.79% of Waldron Private Wealth's portfolio in Q2 2026, its #24 holding.
  • Waldron Private Wealth first reported a position in iShares Core S&P US Value ETF in Q2 2025 and has held it in 5 quarters since.
  • Waldron Private Wealth's iShares Core S&P US Value ETF position peaked at $25M in Q2 2025.
  • 811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.