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Round Rock Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History

Round Rock 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
2025
Q2 		– Sell
-2,651
Closed -$245K – 222
2025
Q1 		$245K Buy
2,651
+93
+4% +$8.73K 0.05% 188
2024
Q4 		$237K Sell
2,558
-650
-20% -$62.5K 0.05% 186
2024
Q3 		$306K Hold
3,208
– – 0.07% 145
2024
Q2 		$283K Sell
3,208
-6,913
-68% -$609K 0.07% 149
2024
Q1 		$915K Sell
10,121
-604
-6% -$52K 0.22% 79
2023
Q4 		$904K Hold
10,725
– – 0.23% 76
2023
Q3 		$800K Sell
10,725
-240
-2% -$18.8K 0.3% 59
2023
Q2 		$858K Hold
10,965
– – 0.31% 55
2023
Q1 		$809K Hold
10,965
– – 0.31% 56
2022
Q4 		$774K Buy
10,965
+307
+3% +$21.3K 0.32% 54
2022
Q3 		$667K Buy
10,658
+179
+2% +$12.4K 0.3% 57
2022
Q2 		$701K Sell
10,479
-679
-6% -$48.8K 0.32% 56
2022
Q1 		$847K Buy
11,158
+2
+0% +$150 0.34% 51
2021
Q4 		$852K Buy
+11,156
New +$827K 0.38% 50

Other funds holding IUSV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Round Rock Advisors's IUSV Position: Q2 2025 in Review

Round Rock Advisors sold out of iShares Core S&P US Value ETF (IUSV) in Q2 2025, closing a stake of 2,651 shares — an estimated $245K sold.

Round Rock Advisors first reported a position in IUSV in Q4 2021 and held it in 14 quarters. The position peaked at $915K in Q1 2024. 727 funds tracked by Wall St. Rank hold IUSV as of Q2 2025.

  • Round Rock Advisors reported no remaining iShares Core S&P US Value ETF position as of Q2 2025 after selling out during the quarter.
  • Round Rock Advisors sold 2,651 iShares Core S&P US Value ETF shares in Q2 2025, an estimated $245K.
  • Round Rock Advisors first reported a position in iShares Core S&P US Value ETF in Q4 2021 and held it in 14 quarters.
  • Round Rock Advisors's iShares Core S&P US Value ETF position peaked at $915K in Q1 2024.
  • 727 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q2 2025.

Based on Round Rock Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.