IUSV β€” ISHARES TR

Ownership history in ROVIN CAPITAL /UT/ /ADV  Β·  7 quarters on record

AI Ownership Summary

ROVIN CAPITAL /UT/ /ADV reported ISHARES TR (IUSV) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.65% in 2024 Q1. The latest visible filing shows IUSV at 1.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IUSV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROVIN CAPITAL /UT/ /ADV's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IUSV was reported at 1.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.65% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROVIN CAPITAL /UT/ /ADV held IUSV β€” position size vs. price
% of Fund (quarterly)    IUSV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 44,340 -7,375 -14.3% 1.21% $4.5M 2026-02-14 (Est.) $106.36
2025 Q1 REDUCED 51,715 -5,637 -9.8% 1.54% $4.8M 2025-04-28 $86.69
2024 Q4 REDUCED 57,352 -17,309 -23.2% 1.91% $5.3M 2025-01-14 $90.36
2024 Q3 ADDED 74,661 +28,868 +63.0% 2.64% $7.1M 2024-11-01 $91.71
2024 Q2 REDUCED 45,793 -25,604 -35.9% 1.68% $4.0M 2024-07-18 $88.15
2024 Q1 ADDED 71,397 +20,739 +40.9% 2.65% $6.5M 2024-04-22 $83.58
2023 Q4 INITIATED 50,658 β€” β€” 1.94% $4.3M 2024-03-12 $84.77

🏒 Other funds also holding IUSV

As of 2026 Q1 β€” sorted by position size

COLLECTIVE FAMILY OFFICE LLC 3Y 0.22% Aspen Wealth Management LLC 3Y 0.05% Hickory Point Bank & Trust 0.03%

FAQ About ROVIN CAPITAL /UT/ /ADV and IUSV

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROVIN CAPITAL /UT/ /ADV reported owning IUSV?

ROVIN CAPITAL /UT/ /ADV reported IUSV across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IUSV position in ROVIN CAPITAL /UT/ /ADV's portfolio?

The largest reported portfolio weight for IUSV was 2.65% in 2024 Q1.

What is the latest reported IUSV position on this page?

The most recent filing on this page is 2025 Q4, when ROVIN CAPITAL /UT/ /ADV reported 44,340 shares, equal to 1.21% of portfolio, with an estimated market value of $4.5M.

What does the chart on this IUSV ownership page compare?

The chart compares ROVIN CAPITAL /UT/ /ADV's quarterly IUSV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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