Gallagher Fiduciary Advisors, LLC IUSV holdings history
ISHARES CORE S&P U.S. VALUE · CUSIP 464287663 · CIK 1527781
As of 2026-06-30, Gallagher Fiduciary Advisors, LLC reported 94.71K IUSV (shares), valued at $10.43M, or 0.34% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 32.76%; reported value increased 43.02%, and weight changed +0.23 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 | 0.34% | 94,711 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.11% | 71,340 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.21% | 62,323 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.21% | 58,495 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.17% | 117,457 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.35% | 115,040 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.05% | 113,127 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.20% | 113,909 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 7.26% | 367,620 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.26% | 393,525 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.14% | 392,497 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.14% | 392,497 | $33.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.26% | 393,525 | $35.59M | Shares increased 0.26%; reported value increased 7.53%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 7.26% | 367,620 | $32.40M | Shares decreased 6.58%; reported value decreased 8.97%, and weight changed +6.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.20% | 113,909 | $10.88M | Shares decreased 69.01%; reported value decreased 66.43%, and weight changed -5.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.05% | 113,127 | $10.47M | Shares decreased 0.69%; reported value decreased 3.70%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.35% | 115,040 | $10.62M | Shares increased 1.69%; reported value increased 1.36%, and weight changed -1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.17% | 117,457 | $11.11M | Shares increased 2.10%; reported value increased 4.69%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.21% | 58,495 | $5.85M | Shares decreased 50.20%; reported value decreased 47.40%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.21% | 62,323 | $6.39M | Shares increased 6.54%; reported value increased 9.30%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.11% | 71,340 | $7.29M | Shares increased 14.47%; reported value increased 14.14%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.34% | 94,711 | $10.43M | Shares increased 32.76%; reported value increased 43.02%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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