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Colorado Capital Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Colorado Capital 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 		$3.96M Sell
21,049
-521
-2% -$94.1K 1.35% 25
2026
Q1 		$3.35M Sell
21,570
-790
-4% -$130K 1.25% 28
2025
Q4 		$3.75M Sell
22,360
-350
-2% -$58.4K 1.41% 25
2025
Q3 		$3.74M Sell
22,710
-775
-3% -$122K 1.45% 24
2025
Q2 		$3.53M Sell
23,485
-385
-2% -$52.2K 1.51% 25
2025
Q1 		$3.03M Sell
23,870
-2,118
-8% -$293K 1.41% 27
2024
Q4 		$3.62M Sell
25,988
-5,590
-18% -$767K 1.75% 19
2024
Q3 		$4.17M Sell
31,578
-4,753
-13% -$604K 2.06% 16
2024
Q2 		$4.63M Sell
36,331
-1,860
-5% -$222K 2.58% 13
2024
Q1 		$4.48M Buy
38,191
+821
+2% +$91.3K 2.59% 14
2023
Q4 		$3.89M Sell
37,370
-1,366
-4% -$135K 2.55% 14
2023
Q3 		$3.67M Sell
38,736
-411
-1% -$40.3K 2.78% 14
2023
Q2 		$3.82M Sell
39,147
-496
-1% -$45.5K 2.82% 14
2023
Q1 		$3.52M Buy
39,643
+744
+2% +$63.4K 2.73% 13
2022
Q4 		$3.15M Sell
38,899
-111
-0.3% -$9.28K 2.63% 16
2022
Q3 		$3.13M Buy
39,010
+1,616
+4% +$146K 2.7% 15
2022
Q2 		$3.13M Buy
37,394
+1,100
+3% +$101K 2.54% 16
2022
Q1 		$3.83M Buy
36,294
+765
+2% +$79.5K 2.75% 15
2021
Q4 		$4.12M Buy
35,529
+891
+3% +$99.3K 2.76% 15
2021
Q3 		$3.55M Sell
34,638
-529
-2% -$55.9K 2.5% 15
2021
Q2 		$3.55M Buy
35,167
+1,266
+4% +$122K 2.39% 16
2021
Q1 		$3.08M Buy
33,901
+52
+0.2% +$4.69K 2.2% 19
2020
Q4 		$3M Sell
33,849
-3,417
-9% -$287K 2.18% 20
2020
Q3 		$2.99M Buy
37,266
+52
+0.1% +$4.07K 2.47% 17
2020
Q2 		$2.66M Sell
37,214
-5,811
-14% -$386K 2.32% 17
2020
Q1 		$2.46M Buy
43,025
+8,055
+23% +$530K 2.28% 17
2019
Q4 		$2.37M Buy
34,970
+269
+0.8% +$17.4K 1.69% 21
2019
Q3 		$2.18M Buy
34,701
+3,483
+11% +$220K 1.63% 22
2019
Q2 		$1.96M Buy
31,218
+4,311
+16% +$265K 1.45% 23
2019
Q1 		$1.62M Buy
26,907
+11,610
+76% +$666K 1.22% 23
2018
Q4 		$806K Buy
15,297
+1,107
+8% +$62.8K 0.67% 40
2018
Q3 		$881K Sell
14,190
-1,770
-11% -$107K 0.63% 41
2018
Q2 		$913K Buy
15,960
+2,590
+19% +$146K 0.62% 43
2018
Q1 		$730K Buy
13,370
+5,684
+74% +$319K 0.49% 46
2017
Q4 		$413K Buy
+7,686
New +$404K 0.29% 53

Other funds holding IUSG

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $441M AUM 25.22% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $504M AUM 18.61% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

Colorado Capital Management's IUSG Position: Q2 2026 in Review

Colorado Capital Management reduced its iShares Core S&P US Growth ETF (IUSG) stake by 2.4% in Q2 2026, selling an estimated $94.1K and leaving 21,049 shares worth $3.96M. The position accounts for 1.35% of the portfolio, ranked #25.

Colorado Capital Management first reported a position in IUSG in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.63M in Q2 2024. 434 funds tracked by Wall St. Rank hold IUSG as of Q2 2026.

  • Colorado Capital Management held 21,049 shares of iShares Core S&P US Growth ETF worth $3.96M as of Q2 2026.
  • Colorado Capital Management sold 521 iShares Core S&P US Growth ETF shares in Q2 2026, an estimated $94.1K.
  • iShares Core S&P US Growth ETF made up 1.35% of Colorado Capital Management's portfolio in Q2 2026, its #25 holding.
  • Colorado Capital Management first reported a position in iShares Core S&P US Growth ETF in Q4 2017 and has held it in 35 quarters since.
  • Colorado Capital Management's iShares Core S&P US Growth ETF position peaked at $4.63M in Q2 2024.
  • 434 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.