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

Cabana LLC’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
2020
Q2 		$25K Buy
+341
New +$22.7K ﹤0.01% 88
2020
Q1 		– Sell
-341
Closed -$23K – 52
2019
Q4 		$23K Buy
+341
New +$22.1K ﹤0.01% 90
2019
Q1 		– Sell
-16,150
Closed -$851K – 55
2018
Q4 		$851K Buy
+16,150
New +$916K 0.18% 30

Other funds holding IUSG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BL
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
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cabana LLC's IUSG Position: Q2 2020 in Review

Cabana LLC opened a new position in iShares Core S&P US Growth ETF (IUSG) in Q2 2020: 341 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #88 among its holdings. This is a return to the name: Cabana LLC previously reported a position in IUSG as recently as Q4 2019.

Cabana LLC first reported a position in IUSG in Q4 2018 and has held it in 3 quarters since. The position peaked at $851K in Q4 2018. 367 funds tracked by Wall St. Rank hold IUSG as of Q2 2020.

  • Cabana LLC held 341 shares of iShares Core S&P US Growth ETF worth $25K as of Q2 2020.
  • iShares Core S&P US Growth ETF was a new Cabana LLC position in Q2 2020.
  • iShares Core S&P US Growth ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #88 holding.
  • Cabana LLC first reported a position in iShares Core S&P US Growth ETF in Q4 2018 and has held it in 3 quarters since.
  • Cabana LLC's iShares Core S&P US Growth ETF position peaked at $851K in Q4 2018.
  • 367 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.