CNB Bank’s iShares Core S&P US Growth ETF IUSG Stock Holding History

CNB Bank’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
2020 Q1	–	Sell	-963	Closed	-$65K	–	382
2019 Q4	$65K	Hold	963	–	–	0.06%	205
2019 Q3	$61K	Hold	963	–	–	0.06%	207
2019 Q2	$60K	Hold	963	–	–	0.05%	198
2019 Q1	$58K	Hold	963	–	–	0.03%	160
2018 Q4	$51K	Hold	963	–	–	0.03%	155
2018 Q3	$60K	Hold	963	–	–	0.03%	153
2018 Q2	$55K	Buy	+963	New	+$54.4K	0.03%	149

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CNB Bank's IUSG Position: Q1 2020 in Review

CNB Bank sold out of iShares Core S&P US Growth ETF (IUSG) in Q1 2020, closing a stake of 963 shares — an estimated $65K sold.

CNB Bank first reported a position in IUSG in Q2 2018 and held it in 7 quarters. The position peaked at $65K in Q4 2019. 353 funds tracked by Wall St. Rank hold IUSG as of Q1 2020.

CNB Bank reported no remaining iShares Core S&P US Growth ETF position as of Q1 2020 after selling out during the quarter.
CNB Bank sold 963 iShares Core S&P US Growth ETF shares in Q1 2020, an estimated $65K.
CNB Bank first reported a position in iShares Core S&P US Growth ETF in Q2 2018 and held it in 7 quarters.
CNB Bank's iShares Core S&P US Growth ETF position peaked at $65K in Q4 2019.
353 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2020.

Based on CNB Bank's 13F filing for Q1 2020, filed 13 May 2020.