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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Jones Financial Companies

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Envestnet Asset Management

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return