Weil Company’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.3M Buy
111,888
+14,233
+15% +$1.54M 2.17% 14
2026
Q1
$9.99M Buy
97,655
+16,720
+21% +$1.75M 2.24% 11
2025
Q4
$8.3M Buy
80,935
+22,196
+38% +$2.25M 1.91% 15
2025
Q3
$5.87M Buy
58,739
+7,384
+14% +$719K 1.41% 19
2025
Q2
$4.86M Sell
51,355
-254,852
-83% -$23M 1.28% 21
2025
Q1
$28.3M Buy
306,207
+86,885
+40% +$8.15M 8.43% 2
2024
Q4
$20.3M Buy
219,322
+44,015
+25% +$4.23M 7.03% 2
2024
Q3
$16.7M Buy
175,307
+42,261
+32% +$3.89M 5.49% 3
2024
Q2
$11.7M Buy
133,046
+108,125
+434% +$9.53M 4.28% 4
2024
Q1
$2.25M Buy
+24,921
New +$2.14M 0.89% 30

Other funds holding IUSV

Weil Company's IUSV Position: Q2 2026 in Review

Weil Company increased its iShares Core S&P US Value ETF (IUSV) stake by 15% in Q2 2026, buying an estimated $1.54M and bringing the position to 111,888 shares worth $12.3M. The position accounts for 2.17% of the portfolio, ranked #14.

Weil Company first reported a position in IUSV in Q1 2024 and has held it in 10 quarters since. The position peaked at $28.3M in Q1 2025. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Weil Company held 111,888 shares of iShares Core S&P US Value ETF worth $12.3M as of Q2 2026.
  • Weil Company bought 14,233 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $1.54M.
  • iShares Core S&P US Value ETF made up 2.17% of Weil Company's portfolio in Q2 2026, its #14 holding.
  • Weil Company first reported a position in iShares Core S&P US Value ETF in Q1 2024 and has held it in 10 quarters since.
  • Weil Company's iShares Core S&P US Value ETF position peaked at $28.3M in Q1 2025.
  • 811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Weil Company's 13F filing for Q2 2026, filed 5 Aug 2026.