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

WMG Financial 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
2025 Q4	–	Sell	-8,921	Closed	-$892K	–	158
2025 Q3	$892K	Sell	8,921 -944	-10%	-$91.9K	0.3%	53
2025 Q2	$934K	Sell	9,865 -1,284	-12%	-$116K	0.35%	47
2025 Q1	$1.03M	Sell	11,149 -451	-4%	-$42.3K	0.44%	41
2024 Q4	$1.07M	Sell	11,600 -1,037	-8%	-$99.7K	0.46%	43
2024 Q3	$1.21M	Buy	12,637 +2,476	+24%	+$228K	0.55%	38
2024 Q2	$895K	Buy	10,161 +5,785	+132%	+$510K	0.47%	40
2024 Q1	$396K	Buy	4,376 +1,222	+39%	+$105K	0.23%	75
2023 Q4	$266K	Buy	+3,154	New	+$246K	0.17%	89

Other funds holding IUSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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

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

WMG Financial Advisors's IUSV Position: Q4 2025 in Review

WMG Financial Advisors sold out of iShares Core S&P US Value ETF (IUSV) in Q4 2025, closing a stake of 8,921 shares — an estimated $892K sold.

WMG Financial Advisors first reported a position in IUSV in Q4 2023 and held it in 8 quarters. The position peaked at $1.21M in Q3 2024. 796 funds tracked by Wall St. Rank hold IUSV as of Q4 2025.

WMG Financial Advisors reported no remaining iShares Core S&P US Value ETF position as of Q4 2025 after selling out during the quarter.
WMG Financial Advisors sold 8,921 iShares Core S&P US Value ETF shares in Q4 2025, an estimated $892K.
WMG Financial Advisors first reported a position in iShares Core S&P US Value ETF in Q4 2023 and held it in 8 quarters.
WMG Financial Advisors's iShares Core S&P US Value ETF position peaked at $1.21M in Q3 2024.
796 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.