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
Q3
$13.2M Buy
120,063
+8,175
+7% +$925K 2.28% 13
2026
Q2
$12.3M Buy
111,888
+14,233
+15% +$1.54M 2.17% 14
2026
Q1
$10M 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% +$9.5M 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: Q3 2026 in Review

Weil Company increased its iShares Core S&P US Value ETF (IUSV) stake by 7.3% in Q3 2026, buying an estimated $925K and bringing the position to 120,063 shares worth $13.2M. The position accounts for 2.28% of the portfolio, ranked #13.

Weil Company first reported a position in IUSV in Q1 2024 and has held it in 11 quarters since. The position peaked at $28.3M in Q1 2025. 499 funds tracked by Wall St. Rank hold IUSV as of Q3 2026.

  • Weil Company held 120,063 shares of iShares Core S&P US Value ETF worth $13.2M as of Q3 2026.
  • Weil Company bought 8,175 iShares Core S&P US Value ETF shares in Q3 2026, an estimated $925K.
  • iShares Core S&P US Value ETF made up 2.28% of Weil Company's portfolio in Q3 2026, its #13 holding.
  • Weil Company first reported a position in iShares Core S&P US Value ETF in Q1 2024 and has held it in 11 quarters since.
  • Weil Company's iShares Core S&P US Value ETF position peaked at $28.3M in Q1 2025.
  • 499 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2026.

Based on Weil Company's 13F filing for Q3 2026, filed 14 Oct 2026.