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 Q3	–	Sell	-4,456	Closed	-$491K	–	1824
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

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return

Nadler Financial Group Deerfield, Illinois $1.2B AUM 14.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return

Y-Intercept (HK)'s IUSV Position: Q3 2026 in Review

Y-Intercept (HK) sold out of iShares Core S&P US Value ETF (IUSV) in Q3 2026, closing a stake of 4,456 shares — an estimated $491K sold.

Y-Intercept (HK) first reported a position in IUSV in Q4 2021 and held it in 7 quarters. The position peaked at $787K in Q3 2023. 249 funds tracked by Wall St. Rank hold IUSV as of Q3 2026.

Y-Intercept (HK) reported no remaining iShares Core S&P US Value ETF position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 4,456 iShares Core S&P US Value ETF shares in Q3 2026, an estimated $491K.
Y-Intercept (HK) first reported a position in iShares Core S&P US Value ETF in Q4 2021 and held it in 7 quarters.
Y-Intercept (HK)'s iShares Core S&P US Value ETF position peaked at $787K in Q3 2023.
249 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.