BL
IUSG icon

Balentine LLC’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Balentine LLC’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
2024
Q4 		– Sell
-30
Closed -$3.96K – 207
2024
Q3 		$3.96K Hold
30
– – ﹤0.01% 204
2024
Q2 		$3.82K Hold
30
– – ﹤0.01% 174
2024
Q1 		$3.52K Hold
30
– – ﹤0.01% 574
2023
Q4 		$3.12K Hold
30
– – ﹤0.01% 566
2023
Q3 		$2.85K Hold
30
– – ﹤0.01% 547
2023
Q2 		$2.93K Hold
30
– – ﹤0.01% 554
2023
Q1 		$2.66K Hold
30
– – ﹤0.01% 592
2022
Q4 		$2.45K Hold
30
– – ﹤0.01% 633
2022
Q3 		$2K Hold
30
– – ﹤0.01% 585
2022
Q2 		$3K Hold
30
– – ﹤0.01% 616
2022
Q1 		$3K Hold
30
– – ﹤0.01% 615
2021
Q4 		$3K Sell
30
-97
-76% -$10.8K ﹤0.01% 413
2021
Q3 		$13K Hold
127
– – ﹤0.01% 290
2021
Q2 		$13K Sell
127
-1,294,672
-100% -$125M ﹤0.01% 204
2021
Q1 		$118M Sell
1,294,799
-37,075
-3% -$3.34M 5.05% 6
2020
Q4 		$118M Sell
1,331,874
-11,882
-0.9% -$1,000K 5.35% 7
2020
Q3 		$107M Sell
1,343,756
-9,688
-0.7% -$759K 5.4% 6
2020
Q2 		$97.3M Sell
1,353,444
-543,404
-29% -$36.1M 5.42% 6
2020
Q1 		$108M Buy
+1,896,848
New +$125M 7.27% 4
2019
Q3 		– Sell
-315
Closed -$20K – 776
2019
Q2 		$20K Buy
315
+1
+0.3% +$62 ﹤0.01% 209
2019
Q1 		$19K Sell
314
-216
-41% -$12.4K ﹤0.01% 208
2018
Q4 		$28K Buy
530
+219
+70% +$12.4K ﹤0.01% 156
2018
Q3 		$19K Buy
311
+1
+0.3% +$60 ﹤0.01% 142
2018
Q2 		$18K Buy
+310
New +$17.5K ﹤0.01% 68
2018
Q1 		– Sell
-800
Closed -$43K – 285
2017
Q4 		$43K Hold
800
– – ﹤0.01% 287
2017
Q3 		$40K Hold
800
– – ﹤0.01% 290
2017
Q2 		$39K Buy
+800
New +$38.2K ﹤0.01% 279

Other funds holding IUSG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Balentine LLC's IUSG Position: Q4 2024 in Review

Balentine LLC sold out of iShares Core S&P US Growth ETF (IUSG) in Q4 2024, closing a stake of 30 shares — an estimated $3.96K sold.

Balentine LLC first reported a position in IUSG in Q2 2017 and held it in 27 quarters. The position peaked at $118M in Q4 2020. 774 funds tracked by Wall St. Rank hold IUSG as of Q4 2024.

  • Balentine LLC reported no remaining iShares Core S&P US Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Balentine LLC sold 30 iShares Core S&P US Growth ETF shares in Q4 2024, an estimated $3.96K.
  • Balentine LLC first reported a position in iShares Core S&P US Growth ETF in Q2 2017 and held it in 27 quarters.
  • Balentine LLC's iShares Core S&P US Growth ETF position peaked at $118M in Q4 2020.
  • 774 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2024.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.