DDFG, Inc IUSV holdings history
ISHARES CORE S&P U.S. VALUE · CUSIP 464287663 · CIK 1967640
As of 2026-06-30, DDFG, Inc reported 300.40K IUSV (shares), valued at $33.09M, or 6.57% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 1.02%; reported value increased 8.83%, and weight changed +0.02 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 | 6.57% | 300,399 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 6.55% | 297,363 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 6.29% | 280,310 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 6.26% | 271,114 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 6.16% | 258,636 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 6.54% | 255,742 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 6.45% | 241,254 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 6.21% | 227,541 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 6.02% | 220,927 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 6.18% | 215,224 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 6.27% | 219,691 | SEC filing ↗Filed Feb 13, 2024Amended |
| Q3 2023 | 5.99% | 217,593 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.99% | 217,593 | $16.24M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 6.27% | 219,691 | $18.53M | Shares increased 0.96%; reported value increased 14.10%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 6.18% | 215,224 | $19.46M | Shares decreased 2.03%; reported value increased 5.06%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 6.02% | 220,927 | $19.47M | Shares increased 2.65%; reported value increased 0.03%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 6.21% | 227,541 | $21.73M | Shares increased 2.99%; reported value increased 11.59%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 6.45% | 241,254 | $22.34M | Shares increased 6.03%; reported value increased 2.81%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 6.54% | 255,742 | $23.60M | Shares increased 6.01%; reported value increased 5.66%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 6.16% | 258,636 | $24.47M | Shares increased 1.13%; reported value increased 3.70%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 6.26% | 271,114 | $27.10M | Shares increased 4.82%; reported value increased 10.72%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 6.29% | 280,310 | $28.74M | Shares increased 3.39%; reported value increased 6.07%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 6.55% | 297,363 | $30.41M | Shares increased 6.08%; reported value increased 5.78%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 6.57% | 300,399 | $33.09M | Shares increased 1.02%; reported value increased 8.83%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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