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

Andesa Financial 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
2023 Q1	–	Sell	-3,420	Closed	-$279K	–	133
2022 Q4	$279K	Buy	+3,420	New	+$286K	0.15%	121
2022 Q3	–	Sell	-12,742	Closed	-$1.07M	–	157
2022 Q2	$1.07M	Buy	12,742 +4,730	+59%	+$434K	0.67%	48
2022 Q1	$847K	Buy	+8,012	New	+$832K	0.46%	58
2020 Q2	–	Sell	-3,800	Closed	-$217K	–	118
2020 Q1	$217K	Buy	+3,800	New	+$250K	0.24%	78
2019 Q1	–	Sell	-7,102	Closed	-$374K	–	148
2018 Q4	$374K	Buy	+7,102	New	+$403K	0.45%	58

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

Andesa Financial Management's IUSG Position: Q1 2023 in Review

Andesa Financial Management sold out of iShares Core S&P US Growth ETF (IUSG) in Q1 2023, closing a stake of 3,420 shares — an estimated $279K sold.

Andesa Financial Management first reported a position in IUSG in Q4 2018 and held it in 5 quarters. The position peaked at $1.07M in Q2 2022. 553 funds tracked by Wall St. Rank hold IUSG as of Q1 2023.

Andesa Financial Management reported no remaining iShares Core S&P US Growth ETF position as of Q1 2023 after selling out during the quarter.
Andesa Financial Management sold 3,420 iShares Core S&P US Growth ETF shares in Q1 2023, an estimated $279K.
Andesa Financial Management first reported a position in iShares Core S&P US Growth ETF in Q4 2018 and held it in 5 quarters.
Andesa Financial Management's iShares Core S&P US Growth ETF position peaked at $1.07M in Q2 2022.
553 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.