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DAGCO Inc’s iShares Core S&P US Value ETF IUSV Stock Holding History

DAGCO Inc’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
2025
Q2 		– Sell
-221
Closed -$20.4K – 369
2025
Q1 		$20.4K Buy
+221
New +$20.7K 0.01% 208

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
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 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

DAGCO Inc's IUSV Position: Q2 2025 in Review

DAGCO Inc sold out of iShares Core S&P US Value ETF (IUSV) in Q2 2025, closing a stake of 221 shares — an estimated $20.4K sold.

DAGCO Inc first reported a position in IUSV in Q1 2025 and held it in 1 quarter. The position peaked at $20.4K in Q1 2025. 727 funds tracked by Wall St. Rank hold IUSV as of Q2 2025.

  • DAGCO Inc reported no remaining iShares Core S&P US Value ETF position as of Q2 2025 after selling out during the quarter.
  • DAGCO Inc sold 221 iShares Core S&P US Value ETF shares in Q2 2025, an estimated $20.4K.
  • DAGCO Inc first reported a position in iShares Core S&P US Value ETF in Q1 2025 and held it in 1 quarter.
  • DAGCO Inc's iShares Core S&P US Value ETF position peaked at $20.4K in Q1 2025.
  • 727 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2025.

Based on DAGCO Inc's 13F filing for Q2 2025, filed 14 Aug 2025.