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Titleist Asset Management’s Invesco RAFI Strategic US ETF IUS Stock Holding History

Titleist Asset Management’s Portfolio IUS Stock Details IUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$415K Hold
6,323
– – 0.03% 299
2026
Q1 		$366K Sell
6,323
-562
-8% -$33.2K 0.03% 295
2025
Q4 		$394K Sell
6,885
-373
-5% -$21K 0.03% 258
2025
Q3 		$401K Sell
7,258
-629
-8% -$33.5K 0.03% 225
2025
Q2 		$406K Sell
7,887
-11,183
-59% -$546K 0.04% 223
2025
Q1 		$941K Sell
19,070
-208,133
-92% -$10.5M 0.11% 131
2024
Q4 		$11.3M Sell
227,203
-20,150
-8% -$1.02M 1.29% 16
2024
Q3 		$12.4M Buy
247,353
+3,213
+1% +$156K 1.79% 13
2024
Q2 		$11.6M Buy
244,140
+16,573
+7% +$775K 1.75% 14
2024
Q1 		$10.8M Buy
+227,567
New +$10.2M 1.89% 11

Other funds holding IUS

AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
LWM
Lighthouse Wealth Management Ashland, Ohio $161M AUM 19.46% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Titleist Asset Management's IUS Position: Q2 2026 in Review

Titleist Asset Management held its Invesco RAFI Strategic US ETF (IUS) position steady in Q2 2026 at 6,323 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #299.

Titleist Asset Management first reported a position in IUS in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.4M in Q3 2024. 31 funds tracked by Wall St. Rank hold IUS as of Q2 2026.

  • Titleist Asset Management held 6,323 shares of Invesco RAFI Strategic US ETF worth $415K as of Q2 2026.
  • Titleist Asset Management left its Invesco RAFI Strategic US ETF share count unchanged in Q2 2026.
  • Invesco RAFI Strategic US ETF made up 0.03% of Titleist Asset Management's portfolio in Q2 2026, its #299 holding.
  • Titleist Asset Management first reported a position in Invesco RAFI Strategic US ETF in Q1 2024 and has held it in 10 quarters since.
  • Titleist Asset Management's Invesco RAFI Strategic US ETF position peaked at $12.4M in Q3 2024.
  • 31 funds tracked by Wall St. Rank held Invesco RAFI Strategic US ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.