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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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

R.W. Roge & Company's IUSV Position: Q1 2026 in Review

R.W. Roge & Company reduced its iShares Core S&P US Value ETF (IUSV) stake by 0.39% in Q1 2026, selling an estimated $3.98K and leaving 9,677 shares worth $989K. The position accounts for 0.47% of the portfolio, ranked #28.

R.W. Roge & Company first reported a position in IUSV in Q3 2023 and has held it in 11 quarters since. The position peaked at $996K in Q4 2025. 786 funds tracked by Wall St. Rank hold IUSV as of Q1 2026.

R.W. Roge & Company held 9,677 shares of iShares Core S&P US Value ETF worth $989K as of Q1 2026.
R.W. Roge & Company sold 38 iShares Core S&P US Value ETF shares in Q1 2026, an estimated $3.98K.
iShares Core S&P US Value ETF made up 0.47% of R.W. Roge & Company's portfolio in Q1 2026, its #28 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 11 quarters since.
R.W. Roge & Company's iShares Core S&P US Value ETF position peaked at $996K in Q4 2025.
786 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q1 2026.

Based on R.W. Roge & Company's 13F filing for Q1 2026, filed 1 May 2026.