Deroy & Devereaux Private Investment Counsel’s iShares Core S&P US Value ETF IUSV Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	$3.87M	Sell	35,098 -4,180	-11%	-$452K	0.16%	93
2026 Q1	$4.02M	Buy	39,278 +2,370	+6%	+$249K	0.19%	87
2025 Q4	$3.79M	Sell	36,908 -2,415	-6%	-$245K	0.18%	85
2025 Q3	$3.93M	Sell	39,323 -425	-1%	-$41.4K	0.2%	80
2025 Q2	$3.76M	Sell	39,748 -2,000	-5%	-$181K	0.2%	77
2025 Q1	$3.85M	Buy	41,748 +1,445	+4%	+$136K	0.22%	73
2024 Q4	$3.73M	Buy	40,303 +248	+0.6%	+$23.9K	0.21%	74
2024 Q3	$3.83M	Buy	40,055 +900	+2%	+$82.7K	0.22%	74
2024 Q2	$3.45M	Buy	39,155 +1,425	+4%	+$126K	0.21%	73
2024 Q1	$3.41M	Buy	37,730 +550	+1%	+$47.3K	0.21%	79
2023 Q4	$3.13M	Sell	37,180 -630	-2%	-$49.1K	0.21%	79
2023 Q3	$2.82M	Buy	37,810 +600	+2%	+$47.1K	0.21%	82
2023 Q2	$2.91M	Buy	37,210 +3,000	+9%	+$224K	0.2%	80
2023 Q1	$2.52M	Buy	34,210 +680	+2%	+$50.1K	0.19%	86
2022 Q4	$2.37M	Hold	33,530	–	–	0.18%	85
2022 Q3	$2.1M	Sell	33,530 -400	-1%	-$27.6K	0.18%	86
2022 Q2	$2.27M	Buy	33,930 +2,950	+10%	+$212K	0.19%	82
2022 Q1	$2.35M	Hold	30,980	–	–	0.17%	87
2021 Q4	$2.37M	Buy	30,980 +1,750	+6%	+$130K	0.17%	84
2021 Q3	$2.07M	Buy	29,230 +2,000	+7%	+$145K	0.16%	87
2021 Q2	$1.96M	Hold	27,230	–	–	0.15%	90
2021 Q1	$1.88M	Sell	27,230 -1,125	-4%	-$73.8K	0.15%	91
2020 Q4	$1.76M	Hold	28,355	–	–	0.16%	86
2020 Q3	$1.54M	Buy	28,355 +280	+1%	+$15.3K	0.16%	81
2020 Q2	$1.47M	Sell	28,075 -1,500	-5%	-$76.6K	0.16%	80
2020 Q1	$1.37M	Buy	29,575 +700	+2%	+$40.3K	0.18%	77
2019 Q4	$1.82M	Buy	28,875 +1,600	+6%	+$96.5K	0.16%	81
2019 Q3	$1.58M	Hold	27,275	–	–	0.15%	83
2019 Q2	$1.54M	Buy	27,275 +545	+2%	+$30.4K	0.15%	81
2019 Q1	$1.47M	Buy	26,730 +3,450	+15%	+$184K	0.15%	83
2018 Q4	$1.14M	Sell	23,280 -75	-0.3%	-$3.99K	0.13%	87
2018 Q3	$1.32M	Buy	23,355 +5,050	+28%	+$282K	0.13%	85
2018 Q2	$983K	Buy	18,305 +2,300	+14%	+$124K	0.1%	95
2018 Q1	$850K	Sell	16,005 -3,000	-16%	-$166K	0.09%	102
2017 Q4	$1.05M	Sell	19,005 -800	-4%	-$43K	0.11%	93
2017 Q3	$1.04M	Buy	19,805 +525	+3%	+$26.9K	0.12%	90
2017 Q2	$982K	Sell	19,280 -2,108	-10%	-$107K	0.11%	90
2017 Q1	$1.08M	Buy	21,388 +929	+5%	+$46.8K	0.13%	89
2016 Q4	$1M	Buy	20,459 +312	+2%	+$14.7K	0.12%	92
2016 Q3	$929K	Buy	20,147 +653	+3%	+$30K	0.12%	90
2016 Q2	$873K	Hold	19,494	–	–	0.12%	95
2016 Q1	$837K	Buy	19,494 +312	+2%	+$12.7K	0.11%	93
2015 Q4	$815K	Buy	19,182 +2,502	+15%	+$108K	0.11%	89
2015 Q3	$676K	Buy	16,680 +915	+6%	+$39.5K	0.1%	96
2015 Q2	$708K	Hold	15,765	–	–	0.09%	99
2015 Q1	$709K	Sell	15,765 -1,368	-8%	-$61.7K	0.09%	98
2014 Q4	$779K	Buy	17,133 +2,349	+16%	+$104K	0.1%	97
2014 Q3	$643K	Buy	14,784 +1,518	+11%	+$66.9K	0.1%	92
2014 Q2	$586K	Buy	13,266 +1,671	+14%	+$71.4K	0.09%	100
2014 Q1	$488K	Buy	11,595 +303	+3%	+$12.4K	0.07%	108
2013 Q4	$464K	Buy	11,292 +132	+1%	+$5.23K	0.07%	120
2013 Q3	$420K	Buy	11,160 +375	+3%	+$14.2K	0.08%	105
2013 Q2	$393K	Buy	+10,785	New	+$392K	0.07%	111

Other funds holding IUSV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Deroy & Devereaux Private Investment Counsel's IUSV Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel reduced its iShares Core S&P US Value ETF (IUSV) stake by 11% in Q2 2026, selling an estimated $452K and leaving 35,098 shares worth $3.87M. The position accounts for 0.16% of the portfolio, ranked #93.

Deroy & Devereaux Private Investment Counsel first reported a position in IUSV in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.02M in Q1 2026. 608 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

Deroy & Devereaux Private Investment Counsel held 35,098 shares of iShares Core S&P US Value ETF worth $3.87M as of Q2 2026.
Deroy & Devereaux Private Investment Counsel sold 4,180 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $452K.
iShares Core S&P US Value ETF made up 0.16% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #93 holding.
Deroy & Devereaux Private Investment Counsel first reported a position in iShares Core S&P US Value ETF in Q2 2013 and has held it in 53 quarters since.
Deroy & Devereaux Private Investment Counsel's iShares Core S&P US Value ETF position peaked at $4.02M in Q1 2026.
608 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.