BBVA USA Bancshares’s iShares Core S&P US Growth ETF IUSG Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$289K	Hold	3,186	–	–	0.01%	487
2020 Q4	$283K	Hold	3,186	–	–	0.01%	485
2020 Q3	$255K	Hold	3,186	–	–	0.01%	468
2020 Q2	$229K	Buy	+3,186	New	+$212K	0.01%	479
2020 Q1	–	Sell	-3,186	Closed	-$216K	–	568
2019 Q4	$216K	Buy	+3,186	New	+$206K	0.01%	497

Other funds holding IUSG

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BBVA USA Bancshares's IUSG Position: Q1 2021 in Review

BBVA USA Bancshares held its iShares Core S&P US Growth ETF (IUSG) position steady in Q1 2021 at 3,186 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #487.

BBVA USA Bancshares first reported a position in IUSG in Q4 2019 and has held it in 5 quarters since. 433 funds tracked by Wall St. Rank hold IUSG as of Q1 2021.

BBVA USA Bancshares held 3,186 shares of iShares Core S&P US Growth ETF worth $289K as of Q1 2021.
BBVA USA Bancshares left its iShares Core S&P US Growth ETF share count unchanged in Q1 2021.
iShares Core S&P US Growth ETF made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #487 holding.
BBVA USA Bancshares first reported a position in iShares Core S&P US Growth ETF in Q4 2019 and has held it in 5 quarters since.
433 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.