Bourgeon Capital Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Bourgeon Capital Management’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
2023 Q1	–	Sell	-27	Closed	-$2.2K	–	352
2022 Q4	$2.2K	Hold	27	–	–	﹤0.01%	307
2022 Q3	$2K	Hold	27	–	–	﹤0.01%	308
2022 Q2	$2K	Hold	27	–	–	﹤0.01%	268
2022 Q1	$3K	Hold	27	–	–	﹤0.01%	260
2021 Q4	$3K	Hold	27	–	–	﹤0.01%	243
2021 Q3	$3K	Buy	+27	New	+$2.85K	﹤0.01%	253

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

JMPWA

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

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

BTI

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

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

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

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

Bourgeon Capital Management's IUSG Position: Q1 2023 in Review

Bourgeon Capital Management sold out of iShares Core S&P US Growth ETF (IUSG) in Q1 2023, closing a stake of 27 shares — an estimated $2.2K sold.

Bourgeon Capital Management first reported a position in IUSG in Q3 2021 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 553 funds tracked by Wall St. Rank hold IUSG as of Q1 2023.

Bourgeon Capital Management reported no remaining iShares Core S&P US Growth ETF position as of Q1 2023 after selling out during the quarter.
Bourgeon Capital Management sold 27 iShares Core S&P US Growth ETF shares in Q1 2023, an estimated $2.2K.
Bourgeon Capital Management first reported a position in iShares Core S&P US Growth ETF in Q3 2021 and held it in 6 quarters.
Bourgeon Capital Management's iShares Core S&P US Growth ETF position peaked at $3K in Q1 2022.
553 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2023.

Based on Bourgeon Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.