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

Capital Investment 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
2026 Q2	$131K	Hold	694	–	–	0.01%	768
2026 Q1	$108K	Sell	694 -12,135	-95%	-$2M	0.01%	725
2025 Q4	$2.15M	Sell	12,829 -11,382	-47%	-$1.9M	0.15%	151
2025 Q3	$3.98M	Sell	24,211 -2,035	-8%	-$320K	0.32%	75
2025 Q2	$3.95M	Sell	26,246 -155	-0.6%	-$21K	0.32%	76
2025 Q1	$3.36M	Sell	26,401 -196	-0.7%	-$27.1K	0.3%	80
2024 Q4	$3.71M	Sell	26,597 -1,367	-5%	-$188K	0.36%	68
2024 Q3	$3.69M	Sell	27,964 -1,256	-4%	-$160K	0.35%	70
2024 Q2	$3.72M	Sell	29,220 -330	-1%	-$39.4K	0.38%	62
2024 Q1	$3.46M	Sell	29,550 -6,120	-17%	-$681K	0.37%	62
2023 Q4	$3.71M	Sell	35,670 -209	-0.6%	-$20.6K	0.34%	55
2023 Q3	$3.4M	Sell	35,879 -126	-0.3%	-$12.4K	0.33%	53
2023 Q2	$3.52M	Sell	36,005 -100	-0.3%	-$9.17K	0.35%	50
2023 Q1	$3.21M	Sell	36,105 -310	-0.9%	-$26.4K	0.38%	54
2022 Q4	$2.97M	Buy	36,415 +31,370	+622%	+$2.62M	0.35%	59
2022 Q3	$405K	Buy	5,045 +4,445	+741%	+$400K	0.05%	293
2022 Q2	$50K	Hold	600	–	–	0.01%	593
2022 Q1	$63K	Hold	600	–	–	0.01%	605
2021 Q4	$69K	Hold	600	–	–	0.01%	573
2021 Q3	$61K	Hold	600	–	–	0.01%	550
2021 Q2	$61K	Hold	600	–	–	0.01%	569
2021 Q1	$54K	Buy	600 +22	+4%	+$1.98K	0.01%	534
2020 Q4	$51K	Buy	578 +278	+93%	+$23.4K	0.01%	519
2020 Q3	$24K	Hold	300	–	–	﹤0.01%	498
2020 Q2	$22K	Hold	300	–	–	﹤0.01%	445
2020 Q1	$17K	Hold	300	–	–	﹤0.01%	444
2019 Q4	$20K	Sell	300 -44	-13%	-$2.85K	0.01%	442
2019 Q3	$22K	Hold	344	–	–	0.01%	788
2019 Q2	$22K	Buy	344 +44	+15%	+$2.71K	0.01%	756
2019 Q1	$18K	Hold	300	–	–	0.01%	706
2018 Q4	$16K	Buy	+300	New	+$17K	0.01%	691

Other funds holding IUSG

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BTI

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Capital Investment Advisory Services's IUSG Position: Q2 2026 in Review

Capital Investment Advisory Services held its iShares Core S&P US Growth ETF (IUSG) position steady in Q2 2026 at 694 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #768.

Capital Investment Advisory Services first reported a position in IUSG in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.98M in Q3 2025. 794 funds tracked by Wall St. Rank hold IUSG as of Q2 2026.

Capital Investment Advisory Services held 694 shares of iShares Core S&P US Growth ETF worth $131K as of Q2 2026.
Capital Investment Advisory Services left its iShares Core S&P US Growth ETF share count unchanged in Q2 2026.
iShares Core S&P US Growth ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #768 holding.
Capital Investment Advisory Services first reported a position in iShares Core S&P US Growth ETF in Q4 2018 and has held it in 31 quarters since.
Capital Investment Advisory Services's iShares Core S&P US Growth ETF position peaked at $3.98M in Q3 2025.
794 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.