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

Caldwell Trust’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
2022 Q4	–	Sell	-180	Closed	-$14.4K	–	739
2022 Q3	$14.4K	Hold	180	–	–	﹤0.01%	565
2022 Q2	$15.1K	Hold	180	–	–	﹤0.01%	574
2022 Q1	$19K	Hold	180	–	–	﹤0.01%	575
2021 Q4	$20.8K	Hold	180	–	–	﹤0.01%	557
2021 Q3	$18.4K	Hold	180	–	–	﹤0.01%	571
2021 Q2	$18.2K	Hold	180	–	–	﹤0.01%	580
2021 Q1	$16.3K	Hold	180	–	–	﹤0.01%	580
2020 Q4	$16K	Hold	180	–	–	﹤0.01%	574
2020 Q3	$14.4K	Hold	180	–	–	﹤0.01%	567
2020 Q2	$12.9K	Hold	180	–	–	﹤0.01%	600
2020 Q1	$10.3K	Hold	180	–	–	﹤0.01%	630
2019 Q4	$12.2K	Buy	+180	New	+$11.7K	﹤0.01%	656

Other funds holding IUSG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BTI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Caldwell Trust's IUSG Position: Q4 2022 in Review

Caldwell Trust sold out of iShares Core S&P US Growth ETF (IUSG) in Q4 2022, closing a stake of 180 shares — an estimated $14.4K sold.

Caldwell Trust first reported a position in IUSG in Q4 2019 and held it in 12 quarters. The position peaked at $20.8K in Q4 2021. 546 funds tracked by Wall St. Rank hold IUSG as of Q4 2022.

Caldwell Trust reported no remaining iShares Core S&P US Growth ETF position as of Q4 2022 after selling out during the quarter.
Caldwell Trust sold 180 iShares Core S&P US Growth ETF shares in Q4 2022, an estimated $14.4K.
Caldwell Trust first reported a position in iShares Core S&P US Growth ETF in Q4 2019 and held it in 12 quarters.
Caldwell Trust's iShares Core S&P US Growth ETF position peaked at $20.8K in Q4 2021.
546 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2022.

Based on Caldwell Trust's 13F filing for Q4 2022, filed 1 Oct 2025.