SIGNATUREFD, LLC IUSV holdings history
ISHARES CORE S&P U.S. VALUE · CUSIP 464287663 · CIK 1456048
As of 2026-06-30, SIGNATUREFD, LLC reported 4.87M IUSV (shares), valued at $536.57M, or 7.17% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 4.93%; reported value increased 13.04%, and weight changed -0.11 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 | 7.17% | 4,871,244 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 7.28% | 4,642,282 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 7.16% | 4,573,759 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 7.08% | 4,489,109 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 7.24% | 4,483,865 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 7.80% | 4,460,480 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 7.53% | 4,287,021 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 7.85% | 4,308,366 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 7.65% | 4,270,820 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 8.11% | 4,242,760 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 8.21% | 4,218,026 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 7.82% | 4,021,787 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.82% | 4,021,787 | $300.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 8.21% | 4,218,026 | $355.71M | Shares increased 4.88%; reported value increased 18.53%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 8.11% | 4,242,760 | $383.72M | Shares increased 0.59%; reported value increased 7.87%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 7.65% | 4,270,820 | $376.39M | Shares increased 0.66%; reported value decreased 1.91%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 7.85% | 4,308,366 | $411.41M | Shares increased 0.88%; reported value increased 9.30%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 7.53% | 4,287,021 | $396.94M | Shares decreased 0.50%; reported value decreased 3.52%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 7.80% | 4,460,480 | $411.66M | Shares increased 4.05%; reported value increased 3.71%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 7.24% | 4,483,865 | $424.31M | Shares increased 0.52%; reported value increased 3.07%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 7.08% | 4,489,109 | $448.69M | Shares increased 0.12%; reported value increased 5.75%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 7.16% | 4,573,759 | $468.99M | Shares increased 1.89%; reported value increased 4.53%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 7.28% | 4,642,282 | $474.67M | Shares increased 1.50%; reported value increased 1.21%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 7.17% | 4,871,244 | $536.57M | Shares increased 4.93%; reported value increased 13.04%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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