Richard W. Paul & Associates, LLC IUSV holdings history
ISHARES CORE S&P U.S. VALUE · CUSIP 464287663 · CIK 1964203
As of 2026-06-30, Richard W. Paul & Associates, LLC reported 184.59K IUSV (shares), valued at $20.33M, or 6.22% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 1.35%; reported value increased 9.18%, and weight changed -0.05 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 | 6.22% | 184,588 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 6.27% | 182,128 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 5.95% | 174,875 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 5.62% | 164,818 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 5.54% | 161,976 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 5.84% | 161,211 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 5.45% | 161,459 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 5.53% | 161,296 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 4.87% | 143,163 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 4.89% | 135,338 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 4.85% | 136,987 | SEC filing ↗Filed Jan 23, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.85% | 136,987 | $11.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 4.89% | 135,338 | $12.24M | Shares decreased 1.20%; reported value increased 5.95%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.87% | 143,163 | $12.62M | Shares increased 5.78%; reported value increased 3.08%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 5.53% | 161,296 | $15.40M | Shares increased 12.67%; reported value increased 22.07%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 5.45% | 161,459 | $14.95M | Shares increased 0.10%; reported value decreased 2.94%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 5.84% | 161,211 | $14.88M | Shares decreased 0.15%; reported value decreased 0.48%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 5.54% | 161,976 | $15.33M | Shares increased 0.47%; reported value increased 3.02%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 5.62% | 164,818 | $16.47M | Shares increased 1.75%; reported value increased 7.48%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 5.95% | 174,875 | $17.93M | Shares increased 6.10%; reported value increased 8.85%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 6.27% | 182,128 | $18.62M | Shares increased 4.15%; reported value increased 3.85%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 6.22% | 184,588 | $20.33M | Shares increased 1.35%; reported value increased 9.18%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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