Carroll Financial Associates’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Carroll Financial Associates’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
2021 Q4	$4.01M	Buy	34,225 +4,878	+17%	+$544K	0.21%	80
2021 Q3	$3M	Hold	29,347	–	–	0.17%	91
2021 Q2	$2.96M	Buy	29,347 +529	+2%	+$51K	0.17%	88
2021 Q1	$2.62M	Buy	28,818 +326	+1%	+$29.4K	0.16%	91
2020 Q4	$2.53M	Buy	28,492 +7	+0%	+$589	0.17%	84
2020 Q3	$2.28M	Buy	28,485 +1,013	+4%	+$79.4K	0.18%	85
2020 Q2	$1.97M	Buy	27,472 +638	+2%	+$42.4K	0.16%	87
2020 Q1	$1.53M	Buy	26,834 +4,255	+19%	+$280K	0.15%	96
2019 Q4	$1.53M	Buy	22,579 +2	+0%	+$130	0.12%	109
2019 Q3	$1.42M	Hold	22,577	–	–	0.12%	116
2019 Q2	$1.42M	Sell	22,577 -580	-3%	-$35.7K	0.12%	109
2019 Q1	$1.4M	Buy	23,157 +240	+1%	+$13.8K	0.13%	97
2018 Q4	$1.23M	Buy	22,917 +8,802	+62%	+$499K	0.14%	98
2018 Q3	$876K	Buy	14,115 +835	+6%	+$50.4K	0.09%	126
2018 Q2	$759K	Buy	13,280 +1,885	+17%	+$107K	0.08%	136
2018 Q1	$622K	Hold	11,395	–	–	0.07%	145
2017 Q4	$612K	Buy	11,395 +970	+9%	+$51K	0.07%	146
2017 Q3	$532K	Hold	10,425	–	–	0.06%	149
2017 Q2	$502K	Buy	10,425 +4,685	+82%	+$224K	0.06%	158
2017 Q1	$266K	Buy	5,740 +795	+16%	+$36K	0.03%	224
2016 Q4	$212K	Buy	4,945 +1,175	+31%	+$49.8K	0.03%	241
2016 Q3	$160K	Hold	3,770	–	–	0.02%	267
2016 Q2	$153K	Buy	+3,770	New	+$153K	0.03%	267
2015 Q4	–	Sell	-3,004	Closed	-$119K	–	1120
2015 Q3	$119K	Buy	+3,004	New	+$121K	0.03%	260

Other funds holding IUSG

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

JMPWA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Carroll Financial Associates's IUSG Position: Q4 2021 in Review

Carroll Financial Associates increased its iShares Core S&P US Growth ETF (IUSG) stake by 17% in Q4 2021, buying an estimated $544K and bringing the position to 34,225 shares worth $4.01M. The position accounts for 0.21% of the portfolio, ranked #80.

Carroll Financial Associates first reported a position in IUSG in Q3 2015 and has held it in 24 quarters since. 554 funds tracked by Wall St. Rank hold IUSG as of Q4 2021.

Carroll Financial Associates held 34,225 shares of iShares Core S&P US Growth ETF worth $4.01M as of Q4 2021.
Carroll Financial Associates bought 4,878 iShares Core S&P US Growth ETF shares in Q4 2021, an estimated $544K.
iShares Core S&P US Growth ETF made up 0.21% of Carroll Financial Associates's portfolio in Q4 2021, its #80 holding.
Carroll Financial Associates first reported a position in iShares Core S&P US Growth ETF in Q3 2015 and has held it in 24 quarters since.
554 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.