Rovin Capital’s iShares Core S&P US Value ETF IUSV Stock Holding History

Rovin Capital’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 Q4	$4.55M	Buy	44,340 +14,772	+50%	+$1.5M	1.21%	19
2025 Q3	$2.96M	Buy	+29,568	New	+$2.88M	0.82%	31
2025 Q2	–	Sell	-51,715	Closed	-$4.77M	–	192
2025 Q1	$4.77M	Sell	51,715 -5,637	-10%	-$529K	1.54%	18
2024 Q4	$5.31M	Sell	57,352 -17,309	-23%	-$1.66M	1.91%	14
2024 Q3	$7.13M	Buy	74,661 +28,868	+63%	+$2.65M	2.64%	7
2024 Q2	$4.04M	Sell	45,793 -25,604	-36%	-$2.26M	1.68%	15
2024 Q1	$6.46M	Buy	71,397 +20,739	+41%	+$1.78M	2.65%	9
2023 Q4	$4.27M	Buy	+50,658	New	+$3.95M	1.94%	11

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 $6.53B AUM 20.48% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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

Rovin Capital's IUSV Position: Q4 2025 in Review

Rovin Capital increased its iShares Core S&P US Value ETF (IUSV) stake by 50% in Q4 2025, buying an estimated $1.5M and bringing the position to 44,340 shares worth $4.55M. The position accounts for 1.21% of the portfolio, ranked #19.

Rovin Capital first reported a position in IUSV in Q4 2023 and has held it in 8 quarters since. The position peaked at $7.13M in Q3 2024. 796 funds tracked by Wall St. Rank hold IUSV as of Q4 2025.

Rovin Capital held 44,340 shares of iShares Core S&P US Value ETF worth $4.55M as of Q4 2025.
Rovin Capital bought 14,772 iShares Core S&P US Value ETF shares in Q4 2025, an estimated $1.5M.
iShares Core S&P US Value ETF made up 1.21% of Rovin Capital's portfolio in Q4 2025, its #19 holding.
Rovin Capital first reported a position in iShares Core S&P US Value ETF in Q4 2023 and has held it in 8 quarters since.
Rovin Capital's iShares Core S&P US Value ETF position peaked at $7.13M in Q3 2024.
796 funds tracked by Wall St. Rank held iShares Core S&P US Value ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.