Alpha Omega Wealth Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Alpha Omega Wealth 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
2018 Q3	–	Sell	-34	Closed	-$2K	–	490
2018 Q2	$2K	Hold	34	–	–	﹤0.01%	463
2018 Q1	$2K	Buy	+34	New	+$1.91K	﹤0.01%	456

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

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

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

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Alpha Omega Wealth Management's IUSG Position: Q3 2018 in Review

Alpha Omega Wealth Management sold out of iShares Core S&P US Growth ETF (IUSG) in Q3 2018, closing a stake of 34 shares — an estimated $2K sold.

Alpha Omega Wealth Management first reported a position in IUSG in Q1 2018 and held it in 2 quarters. The position peaked at $2K in Q2 2018. 217 funds tracked by Wall St. Rank hold IUSG as of Q3 2018.

Alpha Omega Wealth Management reported no remaining iShares Core S&P US Growth ETF position as of Q3 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 34 iShares Core S&P US Growth ETF shares in Q3 2018, an estimated $2K.
Alpha Omega Wealth Management first reported a position in iShares Core S&P US Growth ETF in Q1 2018 and held it in 2 quarters.
Alpha Omega Wealth Management's iShares Core S&P US Growth ETF position peaked at $2K in Q2 2018.
217 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q3 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.