Y-Intercept (HK)’s iShares Core S&P US Value ETF IUSV Stock Holding History

Y-Intercept (HK)’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	$491K	Buy	+4,456	New	+$482K	0.01%	1322
2026 Q1	–	Sell	-5,933	Closed	-$608K	–	1800
2025 Q4	$608K	Buy	+5,933	New	+$602K	0.01%	1175
2024 Q4	–	Sell	-3,891	Closed	-$372K	–	1419
2024 Q3	$372K	Buy	+3,891	New	+$358K	0.02%	919
2024 Q2	–	Sell	-4,054	Closed	-$367K	–	1633
2024 Q1	$367K	Buy	+4,054	New	+$349K	0.03%	866
2023 Q4	–	Sell	-10,549	Closed	-$787K	–	1435
2023 Q3	$787K	Buy	10,549 +7,475	+243%	+$587K	0.08%	389
2023 Q2	$241K	Buy	+3,074	New	+$230K	0.03%	858
2022 Q1	–	Sell	-4,079	Closed	-$311K	–	829
2021 Q4	$311K	Buy	+4,079	New	+$303K	0.07%	389

Other funds holding IUSV

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

MSWM

McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Y-Intercept (HK)'s IUSV Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in iShares Core S&P US Value ETF (IUSV) in Q2 2026: 4,456 shares worth $491K. The stake represents 0.01% of the portfolio and ranks #1322 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in IUSV as recently as Q4 2025.

Y-Intercept (HK) first reported a position in IUSV in Q4 2021 and has held it in 7 quarters since. The position peaked at $787K in Q3 2023. 221 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Y-Intercept (HK) held 4,456 shares of iShares Core S&P US Value ETF worth $491K as of Q2 2026.
iShares Core S&P US Value ETF was a new Y-Intercept (HK) position in Q2 2026.
iShares Core S&P US Value ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1322 holding.
Y-Intercept (HK) first reported a position in iShares Core S&P US Value ETF in Q4 2021 and has held it in 7 quarters since.
Y-Intercept (HK)'s iShares Core S&P US Value ETF position peaked at $787K in Q3 2023.
221 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.