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Waverly Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

Waverly Advisors’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 		$1.34M Sell
13,065
-516
-4% -$54.1K 0.01% 742
2025
Q4 		$1.39M Buy
13,581
+246
+2% +$24.9K 0.01% 668
2025
Q3 		$1.33M Buy
13,335
+85
+0.6% +$8.27K 0.01% 581
2025
Q2 		$1.25M Buy
13,250
+118
+0.9% +$10.7K 0.01% 571
2025
Q1 		$1.21M Buy
13,132
+423
+3% +$39.7K 0.01% 570
2024
Q4 		$1.18M Sell
12,709
-9
-0.1% -$866 0.02% 487
2024
Q3 		$1.21M Buy
12,718
+96
+0.8% +$8.83K 0.02% 415
2024
Q2 		$1.11M Sell
12,622
-19
-0.2% -$1.68K 0.02% 421
2024
Q1 		$1.14M Buy
12,641
+1,078
+9% +$92.8K 0.03% 344
2023
Q4 		$975K Hold
11,563
– – 0.04% 223
2023
Q3 		$863K Hold
11,563
– – 0.04% 211
2023
Q2 		$905K Hold
11,563
– – 0.04% 192
2023
Q1 		$853K Sell
11,563
-185
-2% -$13.6K 0.04% 153
2022
Q4 		$830K Sell
11,748
-346
-3% -$24.1K 0.05% 142
2022
Q3 		$757K Sell
12,094
-96,324
-89% -$6.65M 0.05% 126
2022
Q2 		$7.25M Buy
+108,418
New +$7.79M 0.66% 25

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

Waverly Advisors's IUSV Position: Q1 2026 in Review

Waverly Advisors reduced its iShares Core S&P US Value ETF (IUSV) stake by 3.8% in Q1 2026, selling an estimated $54.1K and leaving 13,065 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #742.

Waverly Advisors first reported a position in IUSV in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.25M in Q2 2022. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Waverly Advisors held 13,065 shares of iShares Core S&P US Value ETF worth $1.34M as of Q1 2026.
  • Waverly Advisors sold 516 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $54.1K.
  • iShares Core S&P US Value ETF made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #742 holding.
  • Waverly Advisors first reported a position in iShares Core S&P US Value ETF in Q2 2022 and has held it in 16 quarters since.
  • Waverly Advisors's iShares Core S&P US Value ETF position peaked at $7.25M in Q2 2022.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.