Advanced Asset Management Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Advanced Asset Management 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
2024 Q1	–	Sell	-119,600	Closed	-$12.5M	–	95
2023 Q4	$12.5M	Sell	119,600 -120,000	-50%	-$11.8M	2.96%	7
2023 Q3	$22.7M	Hold	239,600	–	–	5.44%	4
2023 Q2	$23.4M	Hold	239,600	–	–	5.42%	4
2023 Q1	$21.3M	Hold	239,600	–	–	5.18%	4
2022 Q4	$19.5M	Hold	239,600	–	–	4.89%	4
2022 Q3	$19.2M	Hold	239,600	–	–	5.26%	4
2022 Q2	$20.1M	Hold	239,600	–	–	5.14%	4
2022 Q1	$25.3M	Hold	239,600	–	–	5.55%	4
2021 Q4	$27.7M	Hold	239,600	–	–	5.74%	4
2021 Q3	$24.5M	Hold	239,600	–	–	5.26%	5
2021 Q2	$24.2M	Hold	239,600	–	–	5.12%	5
2021 Q1	$21.8M	Hold	239,600	–	–	4.85%	6
2020 Q4	$21.3M	Hold	239,600	–	–	4.96%	6
2020 Q3	$19.2M	Hold	239,600	–	–	5.09%	5
2020 Q2	$17.2M	Hold	239,600	–	–	5.05%	5
2020 Q1	$13.7M	Hold	239,600	–	–	4.74%	5
2019 Q4	$16.2M	Hold	239,600	–	–	4.9%	5
2019 Q3	$15.1M	Hold	239,600	–	–	4.84%	5
2019 Q2	$15M	Hold	239,600	–	–	5.2%	5
2019 Q1	$14.5M	Hold	239,600	–	–	5.16%	5
2018 Q4	$12.6M	Hold	239,600	–	–	4.04%	6
2018 Q3	$14.9M	Hold	239,600	–	–	5.4%	5
2018 Q2	$13.7M	Hold	239,600	–	–	4.42%	6
2018 Q1	$13.1M	Hold	239,600	–	–	4.34%	6
2017 Q4	$12.9M	Buy	+239,600	New	+$12.6M	4.23%	6

Other funds holding IUSG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Advanced Asset Management Advisors's IUSG Position: Q1 2024 in Review

Advanced Asset Management Advisors sold out of iShares Core S&P US Growth ETF (IUSG) in Q1 2024, closing a stake of 119,600 shares — an estimated $12.5M sold.

Advanced Asset Management Advisors first reported a position in IUSG in Q4 2017 and held it in 25 quarters. The position peaked at $27.7M in Q4 2021. 641 funds tracked by Wall St. Rank hold IUSG as of Q1 2024.

Advanced Asset Management Advisors reported no remaining iShares Core S&P US Growth ETF position as of Q1 2024 after selling out during the quarter.
Advanced Asset Management Advisors sold 119,600 iShares Core S&P US Growth ETF shares in Q1 2024, an estimated $12.5M.
Advanced Asset Management Advisors first reported a position in iShares Core S&P US Growth ETF in Q4 2017 and held it in 25 quarters.
Advanced Asset Management Advisors's iShares Core S&P US Growth ETF position peaked at $27.7M in Q4 2021.
641 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2024.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.