BAAM
IUSG icon

Baker Avenue Asset Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Baker Avenue Asset 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
Q4 		– Sell
-416
Closed -$39.4K – 921
2023
Q3 		$39.4K Hold
416
– – ﹤0.01% 554
2023
Q2 		$40.6K Hold
416
– – ﹤0.01% 553
2023
Q1 		$36.9K Sell
416
-39
-9% -$3.32K ﹤0.01% 575
2022
Q4 		$37.1K Sell
455
-5,609
-92% -$469K ﹤0.01% 534
2022
Q3 		$486K Buy
6,064
+521
+9% +$46.9K 0.03% 239
2022
Q2 		$464K Sell
5,543
-92
-2% -$8.44K 0.03% 220
2022
Q1 		$595K Buy
5,635
+49
+0.9% +$5.09K 0.03% 205
2021
Q4 		$646K Sell
5,586
-1
-0% -$111 0.03% 200
2021
Q3 		$572K Sell
5,587
-1,154
-17% -$122K 0.03% 172
2021
Q2 		$680K Sell
6,741
-645
-9% -$62.1K 0.04% 169
2021
Q1 		$670K Sell
7,386
-2,064
-22% -$186K 0.04% 156
2020
Q4 		$838K Buy
9,450
+5
+0.1% +$421 0.06% 140
2020
Q3 		$755K Buy
9,445
+13
+0.1% +$1.02K 0.06% 137
2020
Q2 		$678K Sell
9,432
-72
-0.8% -$4.78K 0.06% 144
2020
Q1 		$542K Buy
9,504
+1
+0% +$66 0.06% 121
2019
Q4 		$642K Sell
9,503
-841
-8% -$54.5K 0.05% 180
2019
Q3 		$650K Sell
10,344
-262
-2% -$16.6K 0.05% 162
2019
Q2 		$664K Sell
10,606
-329
-3% -$20.2K 0.05% 161
2019
Q1 		$659K Buy
10,935
+1
+0% +$57 0.05% 162
2018
Q4 		$576K Sell
10,934
-2,450
-18% -$139K 0.06% 180
2018
Q3 		$831K Sell
13,384
-1,189
-8% -$71.8K 0.07% 172
2018
Q2 		$834K Buy
14,573
+5,473
+60% +$309K 0.07% 171
2018
Q1 		$497K Buy
9,100
+2,690
+42% +$151K 0.05% 196
2017
Q4 		$345K Buy
6,410
+1,100
+21% +$57.9K 0.03% 206
2017
Q3 		$268K Buy
5,310
+125
+2% +$6.2K 0.03% 202
2017
Q2 		$250K Buy
5,185
+460
+10% +$22K 0.03% 183
2017
Q1 		$219K Buy
+4,725
New +$214K 0.03% 188

Other funds holding IUSG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baker Avenue Asset Management's IUSG Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of iShares Core S&P US Growth ETF (IUSG) in Q4 2023, closing a stake of 416 shares — an estimated $39.4K sold.

Baker Avenue Asset Management first reported a position in IUSG in Q1 2017 and held it in 27 quarters. The position peaked at $838K in Q4 2020. 603 funds tracked by Wall St. Rank hold IUSG as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining iShares Core S&P US Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 416 iShares Core S&P US Growth ETF shares in Q4 2023, an estimated $39.4K.
  • Baker Avenue Asset Management first reported a position in iShares Core S&P US Growth ETF in Q1 2017 and held it in 27 quarters.
  • Baker Avenue Asset Management's iShares Core S&P US Growth ETF position peaked at $838K in Q4 2020.
  • 603 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.