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Richard W. Paul & Associates’s iShares Core S&P US Value ETF IUSV Stock Holding History

Richard W. Paul & Associates’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 		$20.3M Buy
184,588
+2,460
+1% +$266K 6.22% 1
2026
Q1 		$18.6M Buy
182,128
+7,253
+4% +$761K 6.27% 1
2025
Q4 		$17.9M Buy
174,875
+10,057
+6% +$1.02M 5.95% 1
2025
Q3 		$16.5M Buy
164,818
+2,842
+2% +$277K 5.62% 1
2025
Q2 		$15.3M Buy
161,976
+765
+0.5% +$69K 5.54% 1
2025
Q1 		$14.9M Sell
161,211
-248
-0.2% -$23.3K 5.84% 1
2024
Q4 		$14.9M Buy
161,459
+163
+0.1% +$15.7K 5.45% 1
2024
Q3 		$15.4M Buy
161,296
+18,133
+13% +$1.67M 5.53% 1
2024
Q2 		$12.6M Buy
143,163
+7,825
+6% +$690K 4.87% 2
2024
Q1 		$12.2M Sell
135,338
-1,649
-1% -$142K 4.89% 1
2023
Q4 		$11.6M Buy
136,987
+4,588
+3% +$357K 4.85% 1
2023
Q3 		$9.88M Sell
132,399
-6,570
-5% -$516K 4.52% 2
2023
Q2 		$10.9M Buy
138,969
+4,521
+3% +$338K 4.74% 1
2023
Q1 		$9.92M Buy
134,448
+6,596
+5% +$486K 4.57% 1
2022
Q4 		$9.03M Buy
+127,852
New +$8.89M 4.55% 1

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

Richard W. Paul & Associates's IUSV Position: Q2 2026 in Review

Richard W. Paul & Associates increased its iShares Core S&P US Value ETF (IUSV) stake by 1.4% in Q2 2026, buying an estimated $266K and bringing the position to 184,588 shares worth $20.3M. The position accounts for 6.22% of the portfolio, ranked #1.

Richard W. Paul & Associates first reported a position in IUSV in Q4 2022 and has held it in 15 quarters since. 807 funds tracked by Wall St. Rank hold IUSV as of Q2 2026.

  • Richard W. Paul & Associates held 184,588 shares of iShares Core S&P US Value ETF worth $20.3M as of Q2 2026.
  • Richard W. Paul & Associates bought 2,460 iShares Core S&P US Value ETF shares in Q2 2026, an estimated $266K.
  • iShares Core S&P US Value ETF made up 6.22% of Richard W. Paul & Associates's portfolio in Q2 2026, its #1 holding.
  • Richard W. Paul & Associates first reported a position in iShares Core S&P US Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 807 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.