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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
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 $1.37T 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 $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

Waterloo Capital's IUSV Position: Q1 2026 in Review

Waterloo Capital increased its iShares Core S&P US Value ETF (IUSV) stake by 13% in Q1 2026, buying an estimated $87.4K and bringing the position to 7,487 shares worth $766K. The position accounts for 0.05% of the portfolio, ranked #242.

Waterloo Capital first reported a position in IUSV in Q4 2023 and has held it in 10 quarters since. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Waterloo Capital held 7,487 shares of iShares Core S&P US Value ETF worth $766K as of Q1 2026.
  • Waterloo Capital bought 833 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $87.4K.
  • iShares Core S&P US Value ETF made up 0.05% of Waterloo Capital's portfolio in Q1 2026, its #242 holding.
  • Waterloo Capital first reported a position in iShares Core S&P US Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.