Advantage Investment Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Advantage Investment Management’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
2019 Q3	$131K	Sell	2,076 -835	-29%	-$52.8K	0.1%	195
2019 Q2	$182K	Sell	2,911 -338	-10%	-$20.8K	0.14%	158
2019 Q1	$196K	Buy	3,249 +199	+7%	+$11.4K	0.15%	146
2018 Q4	$161K	Sell	3,050 -7,643	-71%	-$433K	0.12%	159
2018 Q3	$664K	Sell	10,693 -1,851	-15%	-$112K	0.43%	43
2018 Q2	$718K	Sell	12,544 -30,188	-71%	-$1.71M	0.53%	36
2018 Q1	$2.33M	Sell	42,732 -2,127	-5%	-$119K	0.89%	19
2017 Q4	$2.41M	Buy	44,859 +4,172	+10%	+$219K	0.75%	32
2017 Q3	$2.05M	Buy	40,687 +8,290	+26%	+$411K	0.67%	32
2017 Q2	$1.56M	Buy	32,397 +5,531	+21%	+$264K	0.55%	43
2017 Q1	$1.25M	Buy	+26,866	New	+$1.22M	0.49%	50

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advantage Investment Management's IUSG Position: Q3 2019 in Review

Advantage Investment Management reduced its iShares Core S&P US Growth ETF (IUSG) stake by 29% in Q3 2019, selling an estimated $52.8K and leaving 2,076 shares worth $131K. The position accounts for 0.1% of the portfolio, ranked #195.

Advantage Investment Management first reported a position in IUSG in Q1 2017 and has held it in 11 quarters since. The position peaked at $2.41M in Q4 2017. 287 funds tracked by Wall St. Rank hold IUSG as of Q3 2019.

Advantage Investment Management held 2,076 shares of iShares Core S&P US Growth ETF worth $131K as of Q3 2019.
Advantage Investment Management sold 835 iShares Core S&P US Growth ETF shares in Q3 2019, an estimated $52.8K.
iShares Core S&P US Growth ETF made up 0.1% of Advantage Investment Management's portfolio in Q3 2019, its #195 holding.
Advantage Investment Management first reported a position in iShares Core S&P US Growth ETF in Q1 2017 and has held it in 11 quarters since.
Advantage Investment Management's iShares Core S&P US Growth ETF position peaked at $2.41M in Q4 2017.
287 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.