DI
IUSV icon

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

DDFG 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
2026
Q2 		$33.1M Buy
300,399
+3,036
+1% +$329K 6.57% 3
2026
Q1 		$30.4M Buy
297,363
+17,053
+6% +$1.79M 6.55% 4
2025
Q4 		$28.7M Buy
280,310
+9,196
+3% +$932K 6.29% 4
2025
Q3 		$27.1M Buy
271,114
+12,478
+5% +$1.21M 6.26% 4
2025
Q2 		$24.5M Buy
258,636
+2,894
+1% +$261K 6.16% 4
2025
Q1 		$23.6M Buy
255,742
+14,488
+6% +$1.36M 6.54% 5
2024
Q4 		$22.3M Buy
241,254
+13,713
+6% +$1.32M 6.45% 4
2024
Q3 		$21.7M Buy
227,541
+6,614
+3% +$608K 6.21% 5
2024
Q2 		$19.5M Buy
220,927
+5,703
+3% +$503K 6.02% 6
2024
Q1 		$19.5M Sell
215,224
-4,467
-2% -$384K 6.18% 6
2023
Q4 		$18.5M Buy
219,691
+2,098
+1% +$163K 6.27% 6
2023
Q3 		$16.2M Sell
217,593
-5,810
-3% -$456K 5.99% 6
2023
Q2 		$17.5M Buy
223,403
+8,957
+4% +$669K 6.44% 4
2023
Q1 		$15.8M Buy
214,446
+9,907
+5% +$730K 6.15% 5
2022
Q4 		$14.4M Buy
+204,539
New +$14.2M 5.98% 5

Other funds holding IUSV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 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

DDFG Inc's IUSV Position: Q2 2026 in Review

DDFG Inc increased its iShares Core S&P US Value ETF (IUSV) stake by 1% in Q2 2026, buying an estimated $329K and bringing the position to 300,399 shares worth $33.1M. The position accounts for 6.57% of the portfolio, ranked #3.

DDFG Inc first reported a position in IUSV in Q4 2022 and has held it in 15 quarters since. 395 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • DDFG Inc held 300,399 shares of iShares Core S&P US Value ETF worth $33.1M as of Q2 2026.
  • DDFG Inc bought 3,036 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $329K.
  • iShares Core S&P US Value ETF made up 6.57% of DDFG Inc's portfolio in Q2 2026, its #3 holding.
  • DDFG Inc first reported a position in iShares Core S&P US Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 395 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on DDFG Inc's 13F filing for Q2 2026, filed 28 Jul 2026.