Bank of America’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54B | Buy |
43,464,067
+348,725
| +0.8% | +$52.4M | 0.48% | 31 |
|
|
2025
Q1 | $5.48B | Buy |
43,115,342
+3,617,177
| +9% | +$460M | 0.44% | 37 |
|
|
2024
Q4 | $5.5B | Buy |
39,498,165
+287,793
| +0.7% | +$40.1M | 0.46% | 36 |
|
|
2024
Q3 | $5.17B | Buy |
39,210,372
+1,193,127
| +3% | +$157M | 0.42% | 39 |
|
|
2024
Q2 | $4.85B | Buy |
38,017,245
+1,672,401
| +5% | +$213M | 0.43% | 38 |
|
|
2024
Q1 | $4.26B | Buy |
36,344,844
+114,407
| +0.3% | +$13.4M | 0.39% | 44 |
|
|
2023
Q4 | $3.77B | Buy |
36,230,437
+496,736
| +1% | +$51.7M | 0.38% | 47 |
|
|
2023
Q3 | $3.39B | Sell |
35,733,701
-1,514,117
| -4% | -$144M | 0.37% | 49 |
|
|
2023
Q2 | $3.64B | Buy |
37,247,818
+442,258
| +1% | +$43.2M | 0.38% | 48 |
|
|
2023
Q1 | $3.27B | Sell |
36,805,560
-180,638
| -0.5% | -$16M | 0.34% | 58 |
|
|
2022
Q4 | $3.02B | Buy |
36,986,198
+3,668,311
| +11% | +$299M | 0.34% | 55 |
|
|
2022
Q3 | $2.67B | Sell |
33,317,887
-661,067
| -2% | -$53M | 0.32% | 62 |
|
|
2022
Q2 | $2.84B | Buy |
33,978,954
+3,243,867
| +11% | +$272M | 0.32% | 61 |
|
|
2022
Q1 | $3.25B | Buy |
30,735,087
+1,277,843
| +4% | +$135M | 0.32% | 62 |
|
|
2021
Q4 | $3.41B | Sell |
29,457,244
-1,336,211
| -4% | -$155M | 0.33% | 56 |
|
|
2021
Q3 | $3.15B | Sell |
30,793,455
-273,290
| -0.9% | -$28M | 0.33% | 56 |
|
|
2021
Q2 | $3.14B | Buy |
31,066,745
+1,752,789
| +6% | +$177M | 0.33% | 57 |
|
|
2021
Q1 | $2.66B | Sell |
29,313,956
-1,384,323
| -5% | -$126M | 0.3% | 69 |
|
|
2020
Q4 | $2.72B | Buy |
30,698,279
+1,226,870
| +4% | +$109M | 0.35% | 60 |
|
|
2020
Q3 | $2.36B | Sell |
29,471,409
-4,822,002
| -14% | -$386M | 0.32% | 70 |
|
|
2020
Q2 | $2.47B | Buy |
34,293,411
+2,301,001
| +7% | +$165M | 0.37% | 54 |
|
|
2020
Q1 | $1.83B | Buy |
31,992,410
+5,295,925
| +20% | +$302M | 0.33% | 70 |
|
|
2019
Q4 | $1.81B | Buy |
26,696,485
+2,369,047
| +10% | +$160M | 0.26% | 90 |
|
|
2019
Q3 | $1.53B | Buy |
24,327,438
+1,058,565
| +5% | +$66.6M | 0.23% | 97 |
|
|
2019
Q2 | $1.46B | Buy |
23,268,873
+2,474,134
| +12% | +$155M | 0.22% | 101 |
|
|
2019
Q1 | $1.25B | Buy |
20,794,739
+713,105
| +4% | +$43M | 0.19% | 115 |
|
|
2018
Q4 | $1.06B | Buy |
20,081,634
+3,224,238
| +19% | +$170M | 0.19% | 122 |
|
|
2018
Q3 | $1.05B | Buy |
16,857,396
+1,781,674
| +12% | +$111M | 0.16% | 132 |
|
|
2018
Q2 | $862M | Buy |
15,075,722
+2,938,857
| +24% | +$168M | 0.14% | 148 |
|
|
2018
Q1 | $663M | Buy |
12,136,865
+2,033,237
| +20% | +$111M | 0.11% | 183 |
|
|
2017
Q4 | $543M | Buy |
10,103,628
+3,025,433
| +43% | +$163M | 0.09% | 215 |
|
|
2017
Q3 | $357M | Buy |
7,078,195
+3,723,918
| +111% | +$188M | 0.06% | 296 |
|
|
2017
Q2 | $162M | Buy |
3,354,277
+1,246,831
| +59% | +$60.1M | 0.03% | 433 |
|
|
2017
Q1 | $97.7M | Sell |
2,107,446
-396,030
| -16% | -$18.4M | 0.02% | 593 |
|
|
2016
Q4 | $107M | Buy |
2,503,476
+1,573,234
| +169% | +$67.5M | 0.02% | 529 |
|
|
2016
Q3 | $39.6M | Buy |
930,242
+507,369
| +120% | +$21.6M | 0.01% | 946 |
|
|
2016
Q2 | $34.5M | Sell |
422,873
-43,970
| -9% | -$3.59M | 0.01% | 997 |
|
|
2016
Q1 | $37.9M | Sell |
466,843
-887,845
| -66% | -$72M | 0.01% | 937 |
|
|
2015
Q4 | $110M | Buy |
1,354,688
+785,587
| +138% | +$63.8M | 0.03% | 503 |
|
|
2015
Q3 | $43.2M | Buy |
569,101
+264,022
| +87% | +$20.1M | 0.01% | 881 |
|
|
2015
Q2 | $24.8M | Buy |
305,079
+67,646
| +28% | +$5.5M | 0.01% | 982 |
|
|
2015
Q1 | $19.3M | Sell |
237,433
-45,072
| -16% | -$3.66M | 0.01% | 1128 |
|
|
2014
Q4 | $22.1M | Buy |
282,505
+57,963
| +26% | +$4.54M | 0.01% | 1030 |
|
|
2014
Q3 | $16.8M | Buy |
224,542
+1,690
| +0.8% | +$126K | 0.01% | 1185 |
|
|
2014
Q2 | $16.6M | Sell |
222,852
-8,773
| -4% | -$653K | 0.01% | 1208 |
|
|
2014
Q1 | $16.5M | Sell |
231,625
-312
| -0.1% | -$22.2K | 0.01% | 1154 |
|
|
2013
Q4 | $16.4M | Sell |
231,937
-2,366
| -1% | -$167K | 0.01% | 1128 |
|
|
2013
Q3 | $15M | Buy |
234,303
+6,315
| +3% | +$405K | 0.01% | 1136 |
|
|
2013
Q2 | $13.6M | Buy |
+227,988
| New | +$13.6M | 0.01% | 1163 |
|