IUSV ISHARES CORE S&P U.S. VALUE
2026Q1 · CUSIP 464287663
🟡 Fading · Price holds, watch
Holders
784
Δ holders QoQ
-10
Breadth percentile
Top 86%
Whale holders
118
Δ whales
+4
Inst. holding value
$19.8B
New positions
66
Closed positions
76
Price momentum (1Q)
—
Put / Call
0/1
Breadth history (34 quarters)
Past Lit Events & Aftermath 14 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 11% | — | — |
| 2024Q4 | Top 13% | — | — |
| 2024Q3 | Top 8% | — | — |
| 2024Q2 | Top 13% | — | — |
| 2023Q4 | Top 8% | — | — |
| 2023Q2 | Top 8% | — | — |
| 2022Q4 | Top 5% | — | — |
| 2021Q4 | Top 8% | — | — |
| 2021Q2 | Top 20% | — | — |
| 2021Q1 | Top 12% | — | — |
| 2020Q4 | Top 8% | — | — |
| 2019Q4 | Top 5% | — | — |
| 2018Q4 | Top 6% | — | — |
| 2018Q2 | Top 18% | — | — |