Coho Partners’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Coho Partners’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
2024 Q4	–	Sell	-2,210	Closed	-$292K	–	40
2024 Q3	$292K	Sell	2,210 -12,259	-85%	-$1.56M	0.01%	35
2024 Q2	$1.84M	Sell	14,469 -170,806	-92%	-$20.4M	0.06%	33
2024 Q1	$21.7M	Buy	185,275 +41,606	+29%	+$4.63M	0.53%	29
2023 Q4	$15M	Buy	143,669 +16,817	+13%	+$1.66M	0.35%	31
2023 Q3	$12M	Buy	126,852 +15,295	+14%	+$1.5M	0.26%	32
2023 Q2	$10.9M	Buy	111,557 +5,871	+6%	+$538K	0.2%	32
2023 Q1	$9.38M	Buy	105,686 +66,451	+169%	+$5.66M	0.16%	33
2022 Q4	$3.2M	Sell	39,235 -68,688	-64%	-$5.74M	0.05%	39
2022 Q3	$8.65M	Buy	+107,923	New	+$9.72M	0.16%	33

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Coho Partners's IUSG Position: Q4 2024 in Review

Coho Partners sold out of iShares Core S&P US Growth ETF (IUSG) in Q4 2024, closing a stake of 2,210 shares — an estimated $292K sold.

Coho Partners first reported a position in IUSG in Q3 2022 and held it in 9 quarters. The position peaked at $21.7M in Q1 2024. 774 funds tracked by Wall St. Rank hold IUSG as of Q4 2024.

Coho Partners reported no remaining iShares Core S&P US Growth ETF position as of Q4 2024 after selling out during the quarter.
Coho Partners sold 2,210 iShares Core S&P US Growth ETF shares in Q4 2024, an estimated $292K.
Coho Partners first reported a position in iShares Core S&P US Growth ETF in Q3 2022 and held it in 9 quarters.
Coho Partners's iShares Core S&P US Growth ETF position peaked at $21.7M in Q1 2024.
774 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2024.

Based on Coho Partners's 13F filing for Q4 2024, filed 30 Jan 2025.