Avion Wealth’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Avion Wealth’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 Q4	–	Sell	-121	Closed	-$11K	–	1212
2023 Q3	$11K	Hold	121	–	–	﹤0.01%	261
2023 Q2	$11K	Buy	+121	New	+$11.1K	﹤0.01%	281
2023 Q1	–	Sell	-410	Closed	-$32K	–	653
2022 Q4	$32K	Hold	410	–	–	0.01%	182
2022 Q3	$33K	Buy	+410	New	+$36.9K	0.01%	180

Other funds holding IUSG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BTI

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Avion Wealth's IUSG Position: Q4 2023 in Review

Avion Wealth sold out of iShares Core S&P US Growth ETF (IUSG) in Q4 2023, closing a stake of 121 shares — an estimated $11K sold.

Avion Wealth first reported a position in IUSG in Q3 2022 and held it in 4 quarters. The position peaked at $33K in Q3 2022. 603 funds tracked by Wall St. Rank hold IUSG as of Q4 2023.

Avion Wealth reported no remaining iShares Core S&P US Growth ETF position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 121 iShares Core S&P US Growth ETF shares in Q4 2023, an estimated $11K.
Avion Wealth first reported a position in iShares Core S&P US Growth ETF in Q3 2022 and held it in 4 quarters.
Avion Wealth's iShares Core S&P US Growth ETF position peaked at $33K in Q3 2022.
603 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.