Addison Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Addison Advisors’s Portfolio IUSG Stock Details IUSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.1K	Sell	75 -750	-91%	-$135K	0.01%	377
2026 Q1	$128K	Hold	825	–	–	0.03%	283
2025 Q4	$139K	Hold	825	–	–	0.03%	273
2025 Q3	$136K	Sell	825 -70	-8%	-$11K	0.03%	277
2025 Q2	$135K	Sell	895 -35	-4%	-$4.75K	0.03%	268
2025 Q1	$118K	Hold	930	–	–	0.03%	276
2024 Q4	$130K	Hold	930	–	–	0.04%	263
2024 Q3	$123K	Hold	930	–	–	0.03%	277
2024 Q2	$119K	Hold	930	–	–	0.04%	268
2024 Q1	$109K	Hold	930	–	–	0.04%	277
2023 Q4	$96.8K	Hold	930	–	–	0.04%	277
2023 Q3	$88.2K	Hold	930	–	–	0.04%	263
2023 Q2	$90.8K	Sell	930 -330	-26%	-$30.3K	0.04%	254
2023 Q1	$112K	Buy	1,260 +795	+171%	+$67.7K	0.06%	207
2022 Q4	$37.9K	Buy	465 +60	+15%	+$5.01K	0.02%	312
2022 Q3	$32K	Buy	405 +135	+50%	+$12.2K	0.02%	306
2022 Q2	$23K	Hold	270	–	–	0.01%	344
2022 Q1	$29K	Hold	270	–	–	0.02%	355
2021 Q4	$31K	Hold	270	–	–	0.02%	289
2021 Q3	$28K	Hold	270	–	–	0.02%	233
2021 Q2	$27K	Buy	+270	New	+$26K	0.02%	234
2020 Q4	$24K	Buy	+270	New	+$22.7K	0.02%	234

Other funds holding IUSG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Addison Advisors's IUSG Position: Q2 2026 in Review

Addison Advisors reduced its iShares Core S&P US Growth ETF (IUSG) stake by 91% in Q2 2026, selling an estimated $135K and leaving 75 shares worth $14.1K. The position accounts for 0.01% of the portfolio, ranked #377.

Addison Advisors first reported a position in IUSG in Q4 2020 and has held it in 22 quarters since. The position peaked at $139K in Q4 2025. 927 funds tracked by Wall St. Rank hold IUSG as of Q2 2026.

Addison Advisors held 75 shares of iShares Core S&P US Growth ETF worth $14.1K as of Q2 2026.
Addison Advisors sold 750 iShares Core S&P US Growth ETF shares in Q2 2026, an estimated $135K.
iShares Core S&P US Growth ETF made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #377 holding.
Addison Advisors first reported a position in iShares Core S&P US Growth ETF in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's iShares Core S&P US Growth ETF position peaked at $139K in Q4 2025.
927 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.