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

Barclays’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
2015 Q4	–	Sell	-190	Closed	-$7K	–	6254
2015 Q3	$7K	Buy	+190	New	+$7.66K	﹤0.01%	5923
2015 Q2	–	Sell	-1,252	Closed	-$51K	–	7108
2015 Q1	$51K	Hold	1,252	–	–	﹤0.01%	5260
2014 Q4	$49K	Sell	1,252 -10,386	-89%	-$397K	﹤0.01%	5741
2014 Q3	$430K	Sell	11,638 -1,584	-12%	-$59.3K	﹤0.01%	4070
2014 Q2	$489K	Sell	13,222 -4,980	-27%	-$179K	﹤0.01%	4006
2014 Q1	$647K	Sell	18,202 -5,852	-24%	-$206K	﹤0.01%	3694
2013 Q4	$843K	Buy	24,054 +2,478	+11%	+$83.5K	﹤0.01%	3567
2013 Q3	$690K	Buy	21,576 +5,130	+31%	+$161K	﹤0.01%	3755
2013 Q2	$490K	Buy	+16,446	New	+$492K	﹤0.01%	4223

Other funds holding IUSG

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Barclays's IUSG Position: Q4 2015 in Review

Barclays sold out of iShares Core S&P US Growth ETF (IUSG) in Q4 2015, closing a stake of 190 shares — an estimated $7K sold.

Barclays first reported a position in IUSG in Q2 2013 and held it in 9 quarters. The position peaked at $843K in Q4 2013. 93 funds tracked by Wall St. Rank hold IUSG as of Q4 2015.

Barclays reported no remaining iShares Core S&P US Growth ETF position as of Q4 2015 after selling out during the quarter.
Barclays sold 190 iShares Core S&P US Growth ETF shares in Q4 2015, an estimated $7K.
Barclays first reported a position in iShares Core S&P US Growth ETF in Q2 2013 and held it in 9 quarters.
Barclays's iShares Core S&P US Growth ETF position peaked at $843K in Q4 2013.
93 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.