Carlton Hofferkamp & Jenks Wealth Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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	$1.45M	Sell	7,809 -105	-1%	-$19K	0.47%	48
2026 Q1	$1.41M	Sell	7,914 -691	-8%	-$114K	0.47%	49
2025 Q4	$1.45M	Buy	8,605 +13	+0.2%	+$2.17K	0.48%	42
2025 Q3	$1.46M	Buy	8,592 +8	+0.1%	+$1.26K	0.49%	41
2025 Q2	$1.34M	Sell	8,584 -97	-1%	-$13.1K	0.48%	44
2025 Q1	$1.05M	Buy	8,681 +55	+0.6%	+$7.61K	0.43%	50
2024 Q4	$1.24M	Buy	8,626 +36	+0.4%	+$4.94K	0.46%	47
2024 Q3	$1.13M	Buy	8,590 +18	+0.2%	+$2.29K	0.43%	54
2024 Q2	$1.05M	Sell	8,572 -1,212	-12%	-$145K	0.41%	56
2024 Q1	$1.1M	Sell	9,784 -870	-8%	-$96.8K	0.46%	51
2023 Q4	$1.15M	Sell	10,654 -64	-0.6%	-$6.3K	0.48%	49
2023 Q3	$994K	Sell	10,718 -96	-0.9%	-$9.42K	0.46%	54
2023 Q2	$1.06M	Sell	10,814 -162	-1%	-$14.9K	0.47%	55
2023 Q1	$988K	Sell	10,976 -285	-3%	-$24.3K	0.45%	56
2022 Q4	$970K	Buy	11,261 +6	+0.1%	+$501	0.43%	63
2022 Q3	$934K	Sell	11,255 -29	-0.3%	-$2.61K	0.44%	62
2022 Q2	$990K	Sell	11,284 -5	-0%	-$458	0.45%	60
2022 Q1	$1.16M	Sell	11,289 -89	-0.8%	-$9.25K	0.48%	55
2021 Q4	$1.14M	Sell	11,378 -434	-4%	-$48.4K	0.48%	56
2021 Q3	$1.35M	Buy	11,812 +204	+2%	+$21.5K	0.54%	49
2021 Q2	$1.19M	Sell	11,608 -744	-6%	-$71.7K	0.51%	54
2021 Q1	$1.21M	Buy	12,352 +8	+0.1%	+$721	0.54%	50
2020 Q4	$1.1M	Sell	12,344 -1,816	-13%	-$153K	0.54%	52
2020 Q3	$1.2M	Sell	14,160 -199	-1%	-$15.6K	0.63%	46
2020 Q2	$1.09M	Buy	14,359 +101	+0.7%	+$6.71K	0.62%	44
2020 Q1	$935K	Buy	14,258 +95	+0.7%	+$6.25K	0.57%	50
2019 Q4	$978K	Buy	+14,163	New	+$918K	0.55%	49

Other funds holding IUSG

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's IUSG Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its iShares Core S&P US Growth ETF (IUSG) stake by 1.3% in Q2 2026, selling an estimated $19K and leaving 7,809 shares worth $1.45M. The position accounts for 0.47% of the portfolio, ranked #48.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in IUSG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.46M in Q3 2025. 933 funds tracked by Wall St. Rank hold IUSG as of Q2 2026.

Carlton Hofferkamp & Jenks Wealth Management held 7,809 shares of iShares Core S&P US Growth ETF worth $1.45M as of Q2 2026.
Carlton Hofferkamp & Jenks Wealth Management sold 105 iShares Core S&P US Growth ETF shares in Q2 2026, an estimated $19K.
iShares Core S&P US Growth ETF made up 0.47% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #48 holding.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in iShares Core S&P US Growth ETF in Q4 2019 and has held it in 27 quarters since.
Carlton Hofferkamp & Jenks Wealth Management's iShares Core S&P US Growth ETF position peaked at $1.46M in Q3 2025.
933 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.