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Leonard Rickey Investment Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

Leonard Rickey Investment Advisors’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 		$3.41M Sell
30,945
-718
-2% -$77.7K 0.54% 26
2026
Q1 		$3.24M Sell
31,663
-830
-3% -$87K 0.56% 25
2025
Q4 		$3.33M Sell
32,493
-612
-2% -$62.1K 0.6% 26
2025
Q3 		$3.31M Sell
33,105
-989
-3% -$96.3K 0.62% 25
2025
Q2 		$3.23M Sell
34,094
-1,081
-3% -$97.6K 0.64% 25
2025
Q1 		$3.07M Sell
35,175
-704
-2% -$66.1K 0.66% 25
2024
Q4 		$3.32M Sell
35,879
-511
-1% -$49.1K 0.77% 20
2024
Q3 		$3.47M Sell
36,390
-1,706
-4% -$157K 0.79% 22
2024
Q2 		$3.36M Sell
38,096
-494
-1% -$43.5K 0.8% 22
2024
Q1 		$3.49M Sell
38,590
-1,914
-5% -$165K 0.9% 19
2023
Q4 		$3.42M Sell
40,504
-1,256
-3% -$97.8K 1.01% 16
2023
Q3 		$3.12M Sell
41,760
-3,947
-9% -$310K 1.02% 16
2023
Q2 		$3.58M Sell
45,707
-1,894
-4% -$141K 1.35% 14
2023
Q1 		$3.51M Sell
47,601
-3,584
-7% -$264K 1.37% 15
2022
Q4 		$3.62M Buy
51,185
+1,257
+3% +$87.4K 1.53% 13
2022
Q3 		$3.13M Sell
49,928
-377
-0.7% -$26K 1.47% 12
2022
Q2 		$3.36M Buy
50,305
+1,154
+2% +$82.9K 1.47% 11
2022
Q1 		$3.73M Sell
49,151
-1,241
-2% -$93K 1.42% 11
2021
Q4 		$3.85M Sell
50,392
-696
-1% -$51.6K 1.41% 12
2021
Q3 		$3.62M Sell
51,088
-678
-1% -$49.2K 1.52% 10
2021
Q2 		$3.71M Sell
51,766
-1,279
-2% -$92K 1.6% 9
2021
Q1 		$3.65M Sell
53,045
-232
-0.4% -$15.2K 1.47% 10
2020
Q4 		$3.31M Sell
53,277
-2,019
-4% -$118K 1.51% 10
2020
Q3 		$3M Sell
55,296
-519
-0.9% -$28.4K 1.88% 10
2020
Q2 		$2.92M Buy
55,815
+123
+0.2% +$6.28K 1.9% 11
2020
Q1 		$2.57M Buy
55,692
+1,454
+3% +$83.6K 2% 13
2019
Q4 		$3.42M Buy
54,238
+2,032
+4% +$123K 2.06% 12
2019
Q3 		$3.02M Buy
52,206
+206
+0.4% +$11.7K 2.01% 12
2019
Q2 		$2.95M Buy
52,000
+2,064
+4% +$115K 1.98% 12
2019
Q1 		$2.74M Buy
49,936
+2,049
+4% +$109K 1.98% 11
2018
Q4 		$2.35M Buy
+47,887
New +$2.55M 1.94% 11

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
S
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
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

Leonard Rickey Investment Advisors's IUSV Position: Q2 2026 in Review

Leonard Rickey Investment Advisors reduced its iShares Core S&P US Value ETF (IUSV) stake by 2.3% in Q2 2026, selling an estimated $77.7K and leaving 30,945 shares worth $3.41M. The position accounts for 0.54% of the portfolio, ranked #26.

Leonard Rickey Investment Advisors first reported a position in IUSV in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.85M in Q4 2021. 812 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Leonard Rickey Investment Advisors held 30,945 shares of iShares Core S&P US Value ETF worth $3.41M as of Q2 2026.
  • Leonard Rickey Investment Advisors sold 718 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $77.7K.
  • iShares Core S&P US Value ETF made up 0.54% of Leonard Rickey Investment Advisors's portfolio in Q2 2026, its #26 holding.
  • Leonard Rickey Investment Advisors first reported a position in iShares Core S&P US Value ETF in Q4 2018 and has held it in 31 quarters since.
  • Leonard Rickey Investment Advisors's iShares Core S&P US Value ETF position peaked at $3.85M in Q4 2021.
  • 812 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.