CAPTRUST Financial Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Sell |
88,164
-3
| -0% | -$494 | 0.02% | 450 |
|
|
2025
Q4 | $14.8M | Buy |
88,167
+7,890
| +10% | +$1.32M | 0.03% | 404 |
|
|
2025
Q3 | $13.2M | Sell |
80,277
-410
| -0.5% | -$64.4K | 0.03% | 417 |
|
|
2025
Q2 | $12.1M | Sell |
80,687
-2,136
| -3% | -$290K | 0.03% | 416 |
|
|
2025
Q1 | $10.5M | Sell |
82,823
-1,575
| -2% | -$218K | 0.03% | 420 |
|
|
2024
Q4 | $11.8M | Sell |
84,398
-6,374
| -7% | -$875K | 0.03% | 336 |
|
|
2024
Q3 | $12M | Sell |
90,772
-14,446
| -14% | -$1.84M | 0.04% | 343 |
|
|
2024
Q2 | $13.4M | Sell |
105,218
-1,576
| -1% | -$188K | 0.04% | 293 |
|
|
2024
Q1 | $12.5M | Sell |
106,794
-7,580
| -7% | -$843K | 0.05% | 301 |
|
|
2023
Q4 | $11.9M | Sell |
114,374
-12,305
| -10% | -$1.21M | 0.04% | 333 |
|
|
2023
Q3 | $12M | Sell |
126,679
-7,125
| -5% | -$699K | 0.05% | 303 |
|
|
2023
Q2 | $13.1M | Sell |
133,804
-9,082
| -6% | -$833K | 0.05% | 270 |
|
|
2023
Q1 | $12.7M | Sell |
142,886
-8,648
| -6% | -$736K | 0.06% | 253 |
|
|
2022
Q4 | $12.4M | Sell |
151,534
-4,961
| -3% | -$415K | 0.06% | 249 |
|
|
2022
Q3 | $12.5M | Sell |
156,495
-16,078
| -9% | -$1.45M | 0.07% | 218 |
|
|
2022
Q2 | $14.4M | Sell |
172,573
-10,984
| -6% | -$1.01M | 0.09% | 200 |
|
|
2022
Q1 | $19.4M | Sell |
183,557
-11,355
| -6% | -$1.18M | 0.13% | 165 |
|
|
2021
Q4 | $22.5M | Sell |
194,912
-8,592
| -4% | -$958K | 0.15% | 145 |
|
|
2021
Q3 | $20.8M | Sell |
203,504
-3,184
| -2% | -$336K | 0.17% | 142 |
|
|
2021
Q2 | $20.9M | Buy |
206,688
+15,763
| +8% | +$1.52M | 0.19% | 127 |
|
|
2021
Q1 | $17.3M | Buy |
190,925
+60,960
| +47% | +$5.49M | 0.19% | 123 |
|
|
2020
Q4 | $11.5M | Sell |
129,965
-3,427
| -3% | -$288K | 0.15% | 144 |
|
|
2020
Q3 | $10.8M | Sell |
133,392
-14,195
| -10% | -$1.11M | 0.18% | 137 |
|
|
2020
Q2 | $10.7M | Buy |
147,587
+145,577
| +7,243% | +$9.67M | 0.18% | 134 |
|
|
2020
Q1 | $110K | Sell |
2,010
-7,608
| -79% | -$501K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $659K | Sell |
9,618
-976
| -9% | -$63.2K | 0.01% | 605 |
|
|
2019
Q3 | $666K | Sell |
10,594
-563
| -5% | -$35.6K | 0.02% | 363 |
|
|
2019
Q2 | $699K | Hold |
11,157
| – | – | 0.03% | 346 |
|
|
2019
Q1 | $673K | Sell |
11,157
-5,170
| -32% | -$297K | 0.03% | 321 |
|
|
2018
Q4 | $860K | Buy |
+16,327
| New | +$926K | 0.05% | 241 |
|
|
2014
Q1 | – | Sell |
-296
| Closed | -$10K | – | 197 |
|
|
2013
Q4 | $10K | Hold |
296
| – | – | ﹤0.01% | 144 |
|
|
2013
Q3 | $10K | Hold |
296
| – | – | ﹤0.01% | 132 |
|
|
2013
Q2 | $9K | Buy |
+296
| New | +$8.86K | ﹤0.01% | 144 |
|
Other funds holding IUSG
MFG
BTI
CAPTRUST Financial Advisors's IUSG Position: Q1 2026 in Review
CAPTRUST Financial Advisors reduced its iShares Core S&P US Growth ETF (IUSG) stake by 0% in Q1 2026, selling an estimated $494 and leaving 88,164 shares worth $13.7M. The position accounts for 0.02% of the portfolio, ranked #450.
CAPTRUST Financial Advisors first reported a position in IUSG in Q2 2013 and has held it in 33 quarters since. The position peaked at $22.5M in Q4 2021. 861 funds tracked by Wall St. Rank hold IUSG as of Q1 2026.
- CAPTRUST Financial Advisors held 88,164 shares of iShares Core S&P US Growth ETF worth $13.7M as of Q1 2026.
- CAPTRUST Financial Advisors sold 3 iShares Core S&P US Growth ETF shares in Q1 2026, an estimated $494.
- iShares Core S&P US Growth ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #450 holding.
- CAPTRUST Financial Advisors first reported a position in iShares Core S&P US Growth ETF in Q2 2013 and has held it in 33 quarters since.
- CAPTRUST Financial Advisors's iShares Core S&P US Growth ETF position peaked at $22.5M in Q4 2021.
- 861 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.