Ballast Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Ballast Advisors’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
2026 Q2	$262K	Hold	1,394	–	–	0.06%	113
2026 Q1	$216K	Hold	1,394	–	–	0.06%	110
2025 Q4	$234K	Hold	1,394	–	–	0.06%	108
2025 Q3	$229K	Hold	1,394	–	–	0.06%	107
2025 Q2	$210K	Hold	1,394	–	–	0.06%	108
2025 Q1	$177K	Hold	1,394	–	–	0.06%	115
2024 Q4	$194K	Hold	1,394	–	–	0.06%	110
2024 Q3	$184K	Hold	1,394	–	–	0.06%	117
2024 Q2	$178K	Hold	1,394	–	–	0.06%	115
2024 Q1	$163K	Hold	1,394	–	–	0.06%	120
2023 Q4	$145K	Hold	1,394	–	–	0.05%	122
2023 Q3	$132K	Hold	1,394	–	–	0.05%	125
2023 Q2	$136K	Hold	1,394	–	–	0.05%	129
2023 Q1	$124K	Hold	1,394	–	–	0.05%	128
2022 Q4	$114K	Hold	1,394	–	–	0.05%	123
2022 Q3	$112K	Hold	1,394	–	–	0.05%	119
2022 Q2	$117K	Hold	1,394	–	–	0.05%	119
2022 Q1	$147K	Hold	1,394	–	–	0.06%	122
2021 Q4	$161K	Hold	1,394	–	–	0.06%	121
2021 Q3	$143K	Sell	1,394 -223	-14%	-$23.6K	0.06%	119
2021 Q2	$163K	Buy	1,617 +1	+0.1%	+$96	0.07%	111
2021 Q1	$147K	Hold	1,616	–	–	0.07%	111
2020 Q4	$143K	Sell	1,616 -146	-8%	-$12.3K	0.07%	105
2020 Q3	$141K	Hold	1,762	–	–	0.09%	102
2020 Q2	$127K	Buy	1,762 +2	+0.1%	+$133	0.09%	100
2020 Q1	$100K	Hold	1,760	–	–	0.09%	95
2019 Q4	$119K	Buy	+1,760	New	+$114K	0.09%	103

Other funds holding IUSG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BTI

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ballast Advisors's IUSG Position: Q2 2026 in Review

Ballast Advisors held its iShares Core S&P US Growth ETF (IUSG) position steady in Q2 2026 at 1,394 shares worth $262K. The position accounts for 0.06% of the portfolio, ranked #113.

Ballast Advisors first reported a position in IUSG in Q4 2019 and has held it in 27 quarters since. 931 funds tracked by Wall St. Rank hold IUSG as of Q2 2026.

Ballast Advisors held 1,394 shares of iShares Core S&P US Growth ETF worth $262K as of Q2 2026.
Ballast Advisors left its iShares Core S&P US Growth ETF share count unchanged in Q2 2026.
iShares Core S&P US Growth ETF made up 0.06% of Ballast Advisors's portfolio in Q2 2026, its #113 holding.
Ballast Advisors first reported a position in iShares Core S&P US Growth ETF in Q4 2019 and has held it in 27 quarters since.
931 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.