ASPIRIANT, LLC IUSV holdings history
ISHARES CORE S&P U.S. VALUE · CUSIP 464287663 · CIK 1433541
As of 2026-06-30, ASPIRIANT, LLC reported 3.69M IUSV (shares), valued at $405.96M, or 10.02% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 0.07%; reported value increased 7.80%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 10.02% | 3,685,507 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 10.73% | 3,683,055 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 10.55% | 3,582,196 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 11.00% | 3,600,340 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 10.76% | 3,576,178 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 11.30% | 3,527,185 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 10.92% | 3,266,064 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 10.40% | 2,869,906 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 10.28% | 2,860,399 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 10.31% | 2,755,107 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 9.22% | 2,426,869 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 8.87% | 2,321,951 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.87% | 2,321,951 | $173.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 9.22% | 2,426,869 | $204.66M | Shares increased 4.52%; reported value increased 18.12%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 10.31% | 2,755,107 | $249.17M | Shares increased 13.53%; reported value increased 21.75%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 10.28% | 2,860,399 | $252.09M | Shares increased 3.82%; reported value increased 1.17%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 10.40% | 2,869,906 | $274.05M | Shares increased 0.33%; reported value increased 8.71%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 10.92% | 3,266,064 | $302.41M | Shares increased 13.80%; reported value increased 10.35%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 11.30% | 3,527,185 | $325.52M | Shares increased 7.99%; reported value increased 7.65%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 10.76% | 3,576,178 | $338.41M | Shares increased 1.39%; reported value increased 3.96%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 11.00% | 3,600,340 | $359.85M | Shares increased 0.68%; reported value increased 6.34%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 10.55% | 3,582,196 | $367.32M | Shares decreased 0.50%; reported value increased 2.07%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 10.73% | 3,683,055 | $376.59M | Shares increased 2.82%; reported value increased 2.52%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 10.02% | 3,685,507 | $405.96M | Shares increased 0.07%; reported value increased 7.80%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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