IUSV iShares Core S&P U.S. Value ETF

Ownership history in Able Wealth Management LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Able Wealth Management LLC reported a position in iShares Core S&P U.S. Value ETF (IUSV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.49% (2024 Q3)
Avg. % of fund
3.33%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 63,524 +832 +1.3% 2.06% $6.5M $102.15
2025 Q3 REDUCED 62,692 -698 -1.1% 2.36% $6.3M $99.04
2025 Q2 ADDED 63,390 +1,649 +2.7% 3.03% $6.0M $93.32
2025 Q1 ADDED 61,741 +78 +0.1% 3.36% $5.7M $90.59
2024 Q4 ADDED 61,663 +4,805 +8.5% 3.75% $5.7M $90.52
2024 Q3 ADDED 56,858 +1,133 +2.0% 4.49% $5.1M $92.82
2023 Q4 INITIATED 55,725 4.27% $4.7M
% of Fund (quarterly)    IUSV price (monthly, adj. close)
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