Allianz Asset Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
118,980
+114,320
| +2,453% | +$17.2M | 0.02% | 536 |
|
|
2025
Q1 | $592K | Sell |
4,660
-72,390
| -94% | -$9.2M | ﹤0.01% | 1377 |
|
|
2024
Q4 | $10.7M | Buy |
77,050
+6,660
| +9% | +$928K | 0.01% | 654 |
|
|
2024
Q3 | $9.29M | Buy |
70,390
+19,400
| +38% | +$2.56M | 0.01% | 673 |
|
|
2024
Q2 | $6.5M | Buy |
+50,990
| New | +$6.5M | 0.01% | 749 |
|
|
2021
Q3 | – | Sell |
-16,580
| Closed | -$1.67M | – | 2074 |
|
|
2021
Q2 | $1.67M | Hold |
16,580
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q1 | $1.51M | Hold |
16,580
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q4 | $1.47M | Hold |
16,580
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q3 | $1.33M | Sell |
16,580
-71,496
| -81% | -$5.72M | ﹤0.01% | 1346 |
|
|
2020
Q2 | $6.33M | Sell |
88,076
-37,440
| -30% | -$2.69M | 0.01% | 918 |
|
|
2020
Q1 | $7.17M | Sell |
125,516
-56,203
| -31% | -$3.21M | 0.01% | 843 |
|
|
2019
Q4 | $12.3M | Buy |
181,719
+90,119
| +98% | +$6.1M | 0.01% | 836 |
|
|
2019
Q3 | $5.76M | Buy |
+91,600
| New | +$5.76M | 0.01% | 1110 |
|