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IUSV icon

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

Waterloo Capital’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 		$597K Sell
5,424
-2,063
-28% -$223K 0.03% 324
2026
Q1 		$766K Buy
7,487
+833
+13% +$87.4K 0.05% 242
2025
Q4 		$682K Buy
6,654
+1
+0% +$101 0.05% 252
2025
Q3 		$665K Buy
6,653
+28
+0.4% +$2.73K 0.05% 233
2025
Q2 		$627K Sell
6,625
-358
-5% -$32.3K 0.05% 238
2025
Q1 		$644K Sell
6,983
-165
-2% -$15.5K 0.06% 213
2024
Q4 		$662K Sell
7,148
-28
-0.4% -$2.69K 0.07% 196
2024
Q3 		$685K Buy
7,176
+213
+3% +$19.6K 0.07% 200
2024
Q2 		$614K Sell
6,963
-633
-8% -$55.8K 0.07% 195
2024
Q1 		$687K Buy
7,596
+702
+10% +$60.4K 0.09% 186
2023
Q4 		$581K Buy
+6,894
New +$537K 0.09% 193

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 22.9% 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

Waterloo Capital's IUSV Position: Q2 2026 in Review

Waterloo Capital reduced its iShares Core S&P US Value ETF (IUSV) stake by 28% in Q2 2026, selling an estimated $223K and leaving 5,424 shares worth $597K. The position accounts for 0.03% of the portfolio, ranked #324.

Waterloo Capital first reported a position in IUSV in Q4 2023 and has held it in 11 quarters since. The position peaked at $766K in Q1 2026. 814 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Waterloo Capital held 5,424 shares of iShares Core S&P US Value ETF worth $597K as of Q2 2026.
  • Waterloo Capital sold 2,063 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $223K.
  • iShares Core S&P US Value ETF made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #324 holding.
  • Waterloo Capital first reported a position in iShares Core S&P US Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Waterloo Capital's iShares Core S&P US Value ETF position peaked at $766K in Q1 2026.
  • 814 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.