AF
IUSG icon

Allworth Financial’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Allworth Financial’s Portfolio IUSG Stock Details IUSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$69.4M Sell
461,503
-4,979
-1% -$749K 0.33% 38
2025
Q1 		$59.4M Buy
466,482
+119,081
+34% +$15.2M 0.33% 39
2024
Q4 		$50.6M Sell
347,401
-27,454
-7% -$4M 0.28% 47
2024
Q3 		$49.4M Sell
374,855
-2,471
-0.7% -$326K 0.3% 43
2024
Q2 		$47.9M Sell
377,326
-4,564
-1% -$580K 0.31% 42
2024
Q1 		$44.8M Sell
381,890
-10,110
-3% -$1.18M 0.32% 39
2023
Q4 		$40.8M Buy
392,000
+28,953
+8% +$3.01M 0.31% 38
2023
Q3 		$34.4M Sell
363,047
-5,480
-1% -$520K 0.3% 40
2023
Q2 		$36M Buy
368,527
+71,002
+24% +$6.93M 0.31% 38
2023
Q1 		$26.4M Buy
297,525
+1,366
+0.5% +$121K 0.27% 55
2022
Q4 		$24.1M Buy
296,159
+118,212
+66% +$9.64M 0.27% 48
2022
Q3 		$14.3M Buy
177,947
+12,950
+8% +$1.04M 0.18% 69
2022
Q2 		$13.8M Sell
164,997
-3,423
-2% -$287K 0.19% 72
2022
Q1 		$17.8M Buy
168,420
+41,962
+33% +$4.43M 0.23% 63
2021
Q4 		$14.6M Sell
126,458
-524
-0.4% -$60.6K 0.21% 60
2021
Q3 		$13M Buy
126,982
+5,385
+4% +$551K 0.22% 57
2021
Q2 		$12.3M Buy
121,597
+7,558
+7% +$763K 0.23% 51
2021
Q1 		$10.4M Buy
114,039
+11,490
+11% +$1.04M 0.21% 49
2020
Q4 		$9.1M Buy
+102,549
New +$9.1M 0.24% 36
2020
Q2 		– Sell
-1,700
Closed -$97K – 1279
2020
Q1 		$97K Sell
1,700
-4,048
-70% -$231K ﹤0.01% 320
2019
Q4 		$389K Buy
5,748
+16
+0.3% +$1.08K 0.01% 133
2019
Q3 		$360K Buy
+5,732
New +$360K 0.01% 118
2017
Q4 		– Sell
-154
Closed -$8K – 778
2017
Q3 		$8K Buy
+154
New +$8K ﹤0.01% 496