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Caprock Group’s iShares Core S&P US Value ETF IUSV Stock Holding History

Caprock Group’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
Q1 		$2.23M Hold
21,771
– – 0.05% 308
2025
Q4 		$2.23M Buy
21,771
+311
+1% +$31.5K 0.05% 346
2025
Q3 		$2.12M Buy
+21,460
New +$2.09M 0.05% 328
2025
Q1 		$1.98M Sell
21,460
-822
-4% -$77.1K 0.06% 295
2024
Q4 		$2.06M Buy
22,282
+200
+0.9% +$19.2K 0.07% 252
2024
Q3 		$2.11M Buy
+22,082
New +$2.03M 0.08% 224

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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

Caprock Group's IUSV Position: Q1 2026 in Review

Caprock Group held its iShares Core S&P US Value ETF (IUSV) position steady in Q1 2026 at 21,771 shares worth $2.23M. The position accounts for 0.05% of the portfolio, ranked #308.

Caprock Group first reported a position in IUSV in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.23M in Q4 2025. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

  • Caprock Group held 21,771 shares of iShares Core S&P US Value ETF worth $2.23M as of Q1 2026.
  • Caprock Group left its iShares Core S&P US Value ETF share count unchanged in Q1 2026.
  • iShares Core S&P US Value ETF made up 0.05% of Caprock Group's portfolio in Q1 2026, its #308 holding.
  • Caprock Group first reported a position in iShares Core S&P US Value ETF in Q3 2024 and has held it in 6 quarters since.
  • Caprock Group's iShares Core S&P US Value ETF position peaked at $2.23M in Q4 2025.
  • 786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.