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ZWJ Investment Counsel’s iShares Core S&P US Value ETF IUSV Stock Holding History

ZWJ Investment Counsel’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 		$3.01M Buy
27,343
+418
+2% +$45.2K 0.1% 84
2026
Q1 		$2.75M Buy
26,925
+495
+2% +$51.9K 0.1% 83
2025
Q4 		$2.71M Buy
26,430
+992
+4% +$101K 0.1% 84
2025
Q3 		$2.54M Buy
25,438
+196
+0.8% +$19.1K 0.09% 85
2025
Q2 		$2.39M Buy
25,242
+325
+1% +$29.3K 0.09% 86
2025
Q1 		$2.3M Buy
24,917
+184
+0.7% +$17.3K 0.09% 89
2024
Q4 		$2.29M Sell
24,733
-534
-2% -$51.4K 0.09% 89
2024
Q3 		$2.41M Buy
25,267
+66
+0.3% +$6.07K 0.1% 84
2024
Q2 		$2.22M Buy
25,201
+18,619
+283% +$1.64M 0.1% 83
2024
Q1 		$595K Buy
6,582
+518
+9% +$44.6K 0.03% 134
2023
Q4 		$511K Sell
6,064
-184
-3% -$14.3K 0.03% 134
2023
Q3 		$466K Buy
6,248
+91
+1% +$7.14K 0.03% 133
2023
Q2 		$482K Buy
6,157
+802
+15% +$59.9K 0.03% 135
2023
Q1 		$395K Buy
5,355
+170
+3% +$12.5K 0.02% 143
2022
Q4 		$366K Sell
5,185
-372
-7% -$25.9K 0.02% 142
2022
Q3 		$348K Sell
5,557
-323
-5% -$22.3K 0.02% 143
2022
Q2 		$393K Buy
5,880
+2,911
+98% +$209K 0.02% 144
2022
Q1 		$225K Buy
2,969
+151
+5% +$11.3K 0.01% 161
2021
Q4 		$215K Buy
+2,818
New +$209K 0.01% 172
2020
Q2 		– Sell
-5,336
Closed -$246K – 165
2020
Q1 		$246K Sell
5,336
-60
-1% -$3.45K 0.02% 182
2019
Q4 		$340K Buy
+5,396
New +$325K 0.02% 178
2017
Q2 		– Sell
-7,590
Closed -$383K – 304
2017
Q1 		$383K Buy
+7,590
New +$382K 0.03% 205

Other funds holding IUSV

S
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
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
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
FG
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ZWJ Investment Counsel's IUSV Position: Q2 2026 in Review

ZWJ Investment Counsel increased its iShares Core S&P US Value ETF (IUSV) stake by 1.6% in Q2 2026, buying an estimated $45.2K and bringing the position to 27,343 shares worth $3.01M. The position accounts for 0.1% of the portfolio, ranked #84.

ZWJ Investment Counsel first reported a position in IUSV in Q1 2017 and has held it in 22 quarters since. 333 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • ZWJ Investment Counsel held 27,343 shares of iShares Core S&P US Value ETF worth $3.01M as of Q2 2026.
  • ZWJ Investment Counsel bought 418 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $45.2K.
  • iShares Core S&P US Value ETF made up 0.1% of ZWJ Investment Counsel's portfolio in Q2 2026, its #84 holding.
  • ZWJ Investment Counsel first reported a position in iShares Core S&P US Value ETF in Q1 2017 and has held it in 22 quarters since.
  • 333 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.