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

Charles Schwab Investment Advisory’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
2023 Q3	–	Sell	-29,354	Closed	-$2.87M	–	106
2023 Q2	$2.87M	Sell	29,354 -1,826	-6%	-$167K	﹤0.01%	56
2023 Q1	$2.77M	Buy	31,180 +14,513	+87%	+$1.24M	﹤0.01%	56
2022 Q4	$1.36M	Sell	16,667 -76,443	-82%	-$6.39M	﹤0.01%	57
2022 Q3	$7.46M	Buy	+93,110	New	+$8.38M	0.01%	52

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab Investment Advisory's IUSG Position: Q3 2023 in Review

Charles Schwab Investment Advisory sold out of iShares Core S&P US Growth ETF (IUSG) in Q3 2023, closing a stake of 29,354 shares — an estimated $2.87M sold.

Charles Schwab Investment Advisory first reported a position in IUSG in Q3 2022 and held it in 4 quarters. The position peaked at $7.46M in Q3 2022. 568 funds tracked by Wall St. Rank hold IUSG as of Q3 2023.

Charles Schwab Investment Advisory reported no remaining iShares Core S&P US Growth ETF position as of Q3 2023 after selling out during the quarter.
Charles Schwab Investment Advisory sold 29,354 iShares Core S&P US Growth ETF shares in Q3 2023, an estimated $2.87M.
Charles Schwab Investment Advisory first reported a position in iShares Core S&P US Growth ETF in Q3 2022 and held it in 4 quarters.
Charles Schwab Investment Advisory's iShares Core S&P US Growth ETF position peaked at $7.46M in Q3 2022.
568 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q3 2023.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2023, filed 8 Nov 2023.