Capital Asset Advisory Services’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Capital Asset Advisory Services’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	-87	Closed	-$7K	–	431
2022 Q3	$7K	Buy	87 +18	+26%	+$1.62K	﹤0.01%	393
2022 Q2	$6K	Hold	69	–	–	﹤0.01%	495
2022 Q1	$7K	Hold	69	–	–	﹤0.01%	496
2021 Q4	$8K	Sell	69 -41	-37%	-$4.57K	﹤0.01%	524
2021 Q3	$11K	Sell	110 -214	-66%	-$22.6K	﹤0.01%	595
2021 Q2	$33K	Sell	324 -43	-12%	-$4.14K	﹤0.01%	552
2021 Q1	$33K	Buy	367 +43	+13%	+$3.88K	﹤0.01%	532
2020 Q4	$29K	Hold	324	–	–	0.01%	746
2020 Q3	$26K	Hold	324	–	–	0.01%	413
2020 Q2	$25K	Sell	324 -77	-19%	-$5.12K	0.01%	440
2020 Q1	$26K	Sell	401 -2,294	-85%	-$151K	0.01%	388
2019 Q4	$195K	Buy	+2,695	New	+$175K	0.05%	353

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Capital Asset Advisory Services's IUSG Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares Core S&P US Growth ETF (IUSG) in Q4 2022, closing a stake of 87 shares — an estimated $7K sold.

Capital Asset Advisory Services first reported a position in IUSG in Q4 2019 and held it in 12 quarters. The position peaked at $195K in Q4 2019. 545 funds tracked by Wall St. Rank hold IUSG as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares Core S&P US Growth ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 87 iShares Core S&P US Growth ETF shares in Q4 2022, an estimated $7K.
Capital Asset Advisory Services first reported a position in iShares Core S&P US Growth ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's iShares Core S&P US Growth ETF position peaked at $195K in Q4 2019.
545 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.