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Benjamin F. Edwards & Company’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$73.9M Sell
579,817
-16,433
-3% -$1.96M 1.3% 5
2024
Q1 		$69.9M Sell
596,250
-2,660
-0.4% -$296K 1.27% 8
2023
Q4 		$62.3M Buy
598,910
+29,805
+5% +$2.94M 1.25% 7
2023
Q3 		$54M Buy
569,105
+9,385
+2% +$921K 2.07% 6
2023
Q2 		$54.7M Buy
559,720
+100,309
+22% +$9.2M 2.08% 6
2023
Q1 		$40.8M Buy
459,411
+19,304
+4% +$1.64M 1.71% 10
2022
Q4 		$35.9M Buy
440,107
+15,915
+4% +$1.33M 1.61% 8
2022
Q3 		$34M Buy
424,192
+8,906
+2% +$802K 1.71% 9
2022
Q2 		$34.8M Sell
415,286
-2,440
-0.6% -$224K 1.68% 9
2022
Q1 		$44.1M Buy
417,726
+22,703
+6% +$2.36M 1.97% 4
2021
Q4 		$45.7M Buy
395,023
+13,788
+4% +$1.54M 2.03% 5
2021
Q3 		$39M Buy
381,235
+21,454
+6% +$2.27M 1.96% 4
2021
Q2 		$36.3M Buy
359,781
+14,325
+4% +$1.38M 1.85% 5
2021
Q1 		$31.4M Buy
345,456
+40,343
+13% +$3.64M 1.69% 7
2020
Q4 		$27.1M Buy
305,113
+13,328
+5% +$1.12M 1.61% 6
2020
Q3 		$23.3M Sell
291,785
-31,405
-10% -$2.46M 1.56% 8
2020
Q2 		$23.2M Buy
323,190
+41,496
+15% +$2.76M 1.69% 6
2020
Q1 		$16.1M Buy
281,694
+29,052
+11% +$1.91M 1.37% 9
2019
Q4 		$17.1M Buy
252,642
+25,146
+11% +$1.63M 1.2% 10
2019
Q3 		$14.3M Buy
227,496
+25,005
+12% +$1.58M 1.12% 10
2019
Q2 		$12.7M Buy
202,491
+18,777
+10% +$1.16M 1.06% 13
2019
Q1 		$11.1M Buy
183,714
+29,560
+19% +$1.7M 1% 15
2018
Q4 		$8.12M Buy
154,154
+27,199
+21% +$1.54M 0.84% 22
2018
Q3 		$7.89M Buy
126,955
+13,955
+12% +$843K 0.74% 24
2018
Q2 		$6.46M Buy
113,000
+18,232
+19% +$1.03M 0.64% 30
2018
Q1 		$5.18M Buy
94,768
+40,069
+73% +$2.25M 0.53% 37
2017
Q4 		$2.94M Buy
54,699
+36,403
+199% +$1.91M 0.31% 84
2017
Q3 		$924K Buy
+18,296
New +$907K 0.11% 183

Other funds holding IUSG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Benjamin F. Edwards & Company's IUSG Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares Core S&P US Growth ETF (IUSG) stake by 2.8% in Q2 2024, selling an estimated $1.96M and leaving 579,817 shares worth $73.9M. The position accounts for 1.3% of the portfolio, ranked #5.

Benjamin F. Edwards & Company first reported a position in IUSG in Q3 2017 and has held it in 28 quarters since. 684 funds tracked by Wall St. Rank hold IUSG as of Q2 2024.

  • Benjamin F. Edwards & Company held 579,817 shares of iShares Core S&P US Growth ETF worth $73.9M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 16,433 iShares Core S&P US Growth ETF shares in Q2 2024, an estimated $1.96M.
  • iShares Core S&P US Growth ETF made up 1.3% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #5 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares Core S&P US Growth ETF in Q3 2017 and has held it in 28 quarters since.
  • 684 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.