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Windward Private Wealth Management’s iShares Core S&P US Value ETF IUSV Stock Holding History

Windward Private Wealth Management’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 		$4.13M Sell
37,500
-960
-2% -$104K 1.32% 13
2026
Q1 		$3.93M Sell
38,460
-383
-1% -$40.2K 1.36% 13
2025
Q4 		$3.98M Sell
38,843
-747
-2% -$75.7K 1.38% 13
2025
Q3 		$3.96M Sell
39,590
-88
-0.2% -$8.57K 1.37% 13
2025
Q2 		$3.75M Buy
39,678
+6,223
+19% +$562K 1.35% 13
2025
Q1 		$3.09M Sell
33,455
-337
-1% -$31.6K 1.2% 15
2024
Q4 		$3.13M Sell
33,792
-1,032
-3% -$99.3K 1.22% 15
2024
Q3 		$3.33M Sell
34,824
-429
-1% -$39.4K 1.27% 15
2024
Q2 		$3.11M Sell
35,253
-1,604
-4% -$141K 1.26% 15
2024
Q1 		$3.33M Sell
36,857
-584
-2% -$50.3K 1.36% 15
2023
Q4 		$3.16M Buy
37,441
+1,053
+3% +$82K 1.32% 16
2023
Q3 		$2.72M Sell
36,388
-165
-0.5% -$12.9K 1.23% 17
2023
Q2 		$2.86M Sell
36,553
-1,275
-3% -$95.2K 1.27% 16
2023
Q1 		$2.79M Buy
37,828
+4,010
+12% +$295K 1.19% 17
2022
Q4 		$2.39M Sell
33,818
-281
-0.8% -$19.5K 1.06% 20
2022
Q3 		$2.13M Buy
34,099
+650
+2% +$44.9K 1.03% 21
2022
Q2 		$2.24M Buy
33,449
+15,821
+90% +$1.14M 1.03% 19
2022
Q1 		$1.34M Buy
17,628
+3,564
+25% +$267K 0.55% 27
2021
Q4 		$1.07M Sell
14,064
-121
-0.9% -$8.97K 0.41% 28
2021
Q3 		$1M Sell
14,185
-545
-4% -$39.6K 0.41% 28
2021
Q2 		$1.06M Sell
14,730
-1,248
-8% -$89.8K 0.43% 30
2021
Q1 		$1.1M Sell
15,978
-376
-2% -$24.7K 0.49% 30
2020
Q4 		$1.02M Buy
+16,354
New +$958K 0.48% 29

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 22.96% 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

Windward Private Wealth Management's IUSV Position: Q2 2026 in Review

Windward Private Wealth Management reduced its iShares Core S&P US Value ETF (IUSV) stake by 2.5% in Q2 2026, selling an estimated $104K and leaving 37,500 shares worth $4.13M. The position accounts for 1.32% of the portfolio, ranked #13.

Windward Private Wealth Management first reported a position in IUSV in Q4 2020 and has held it in 23 quarters since. 811 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Windward Private Wealth Management held 37,500 shares of iShares Core S&P US Value ETF worth $4.13M as of Q2 2026.
  • Windward Private Wealth Management sold 960 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $104K.
  • iShares Core S&P US Value ETF made up 1.32% of Windward Private Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Windward Private Wealth Management first reported a position in iShares Core S&P US Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 811 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Windward Private Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.