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RFG Advisory’s iShares Core S&P US Value ETF IUSV Stock Holding History

RFG Advisory’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 		$1.33M Buy
12,117
+2,814
+30% +$304K 0.02% 475
2026
Q1 		$951K Buy
9,303
+5,815
+167% +$610K 0.02% 553
2025
Q4 		$358K Buy
3,488
+1
+0% +$101 0.01% 806
2025
Q3 		$349K Sell
3,487
-164
-4% -$16K 0.01% 781
2025
Q2 		$346K Buy
3,651
+292
+9% +$26.4K 0.01% 738
2025
Q1 		$310K Buy
3,359
+65
+2% +$6.1K 0.01% 706
2024
Q4 		$305K Sell
3,294
-1,623
-33% -$156K 0.01% 646
2024
Q3 		$470K Sell
4,917
-336
-6% -$30.9K 0.01% 526
2024
Q2 		$463K Buy
5,253
+452
+9% +$39.8K 0.02% 512
2024
Q1 		$434K Buy
+4,801
New +$413K 0.01% 529
2018
Q2 		– Sell
-4,470
Closed -$237K – 229
2018
Q1 		$237K Buy
+4,470
New +$248K 0.09% 170

Other funds holding IUSV

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
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
MSWM
McGlone Suttner Wealth Management Appleton, Wisconsin $852M AUM 22.53% 1-Year Est. Return

RFG Advisory's IUSV Position: Q2 2026 in Review

RFG Advisory increased its iShares Core S&P US Value ETF (IUSV) stake by 30% in Q2 2026, buying an estimated $304K and bringing the position to 12,117 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #475.

RFG Advisory first reported a position in IUSV in Q1 2018 and has held it in 11 quarters since. 251 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • RFG Advisory held 12,117 shares of iShares Core S&P US Value ETF worth $1.33M as of Q2 2026.
  • RFG Advisory bought 2,814 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $304K.
  • iShares Core S&P US Value ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #475 holding.
  • RFG Advisory first reported a position in iShares Core S&P US Value ETF in Q1 2018 and has held it in 11 quarters since.
  • 251 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.