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R.W. Roge & Company’s iShares Core S&P US Value ETF IUSV Stock Holding History

R.W. Roge & Company’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 		$1.06M Hold
9,677
– – 0.45% 30
2026
Q1 		$989K Sell
9,677
-38
-0.4% -$3.98K 0.47% 28
2025
Q4 		$996K Sell
9,715
-17
-0.2% -$1.72K 0.49% 27
2025
Q3 		$972K Sell
9,732
-16
-0.2% -$1.56K 0.5% 26
2025
Q2 		$922K Buy
9,748
+556
+6% +$50.2K 0.52% 24
2025
Q1 		$848K Buy
9,192
+263
+3% +$24.7K 0.46% 26
2024
Q4 		$826K Sell
8,929
-186
-2% -$17.9K 0.45% 25
2024
Q3 		$870K Sell
9,115
-232
-2% -$21.3K 0.46% 22
2024
Q2 		$823K Sell
9,347
-5
-0.1% -$441 0.47% 21
2024
Q1 		$846K Buy
9,352
+1,588
+20% +$137K 0.51% 20
2023
Q4 		$654K Buy
7,764
+723
+10% +$56.3K 0.42% 23
2023
Q3 		$503K Buy
+7,041
New +$553K 0.38% 25

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

R.W. Roge & Company's IUSV Position: Q2 2026 in Review

R.W. Roge & Company held its iShares Core S&P US Value ETF (IUSV) position steady in Q2 2026 at 9,677 shares worth $1.06M. The position accounts for 0.45% of the portfolio, ranked #30.

R.W. Roge & Company first reported a position in IUSV in Q3 2023 and has held it in 12 quarters since. 812 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • R.W. Roge & Company held 9,677 shares of iShares Core S&P US Value ETF worth $1.06M as of Q2 2026.
  • R.W. Roge & Company left its iShares Core S&P US Value ETF share count unchanged in Q2 2026.
  • iShares Core S&P US Value ETF made up 0.45% of R.W. Roge & Company's portfolio in Q2 2026, its #30 holding.
  • R.W. Roge & Company first reported a position in iShares Core S&P US Value ETF in Q3 2023 and has held it in 12 quarters since.
  • 812 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.