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Concourse Financial Group Securities’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-6,584
Closed -$959K – 1067
2024
Q4 		$959K Sell
6,584
-325
-5% -$44.6K 0.05% 337
2024
Q3 		$911K Hold
6,909
– – 0.05% 331
2024
Q2 		$881K Buy
6,909
+54
+0.8% +$6.44K 0.06% 322
2024
Q1 		$804K Buy
6,855
+261
+4% +$29K 0.05% 342
2023
Q4 		$686K Sell
6,594
-721
-10% -$71K 0.05% 376
2023
Q3 		$696K Sell
7,315
-180
-2% -$17.7K 0.05% 348
2023
Q2 		$732K Sell
7,495
-538
-7% -$49.3K 0.06% 351
2023
Q1 		$713K Buy
8,033
+295
+4% +$25.1K 0.06% 350
2022
Q4 		$631K Sell
7,738
-14,929
-66% -$1.25M 0.05% 359
2022
Q3 		$1.82M Sell
22,667
-127
-0.6% -$11.4K 0.17% 133
2022
Q2 		$1.91M Buy
22,794
+2,601
+13% +$238K 0.16% 138
2022
Q1 		$2.13M Sell
20,193
-12,841
-39% -$1.33M 0.16% 137
2021
Q4 		$3.82M Buy
33,034
+541
+2% +$60.3K 0.22% 100
2021
Q3 		$3.33M Buy
32,493
+613
+2% +$64.8K 0.2% 108
2021
Q2 		$3.22M Buy
31,880
+401
+1% +$38.6K 0.2% 108
2021
Q1 		$2.86M Buy
31,479
+878
+3% +$79.1K 0.2% 112
2020
Q4 		$2.71M Sell
30,601
-4,915
-14% -$414K 0.2% 108
2020
Q3 		$2.84M Sell
35,516
-5,818
-14% -$456K 0.25% 88
2020
Q2 		$2.97M Buy
41,334
+954
+2% +$63.4K 0.29% 75
2020
Q1 		$2.31M Buy
40,380
+776
+2% +$51.1K 0.25% 85
2019
Q4 		$2.68M Buy
39,604
+22,359
+130% +$1.45M 0.27% 81
2019
Q3 		$1.08M Sell
17,245
-13,509
-44% -$854K 0.27% 72
2019
Q2 		$1.93M Buy
30,754
+1,230
+4% +$75.7K 0.2% 94
2019
Q1 		$1.78M Buy
29,524
+2,805
+10% +$161K 0.18% 101
2018
Q4 		$1.41M Buy
26,719
+15,663
+142% +$888K 0.17% 115
2018
Q3 		$689K Buy
+11,056
New +$668K 0.19% 111

Other funds holding IUSG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Concourse Financial Group Securities's IUSG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Core S&P US Growth ETF (IUSG) in Q1 2025, closing a stake of 6,584 shares — an estimated $959K sold.

Concourse Financial Group Securities first reported a position in IUSG in Q3 2018 and held it in 26 quarters. The position peaked at $3.82M in Q4 2021. 751 funds tracked by Wall St. Rank hold IUSG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Core S&P US Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,584 iShares Core S&P US Growth ETF shares in Q1 2025, an estimated $959K.
  • Concourse Financial Group Securities first reported a position in iShares Core S&P US Growth ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Core S&P US Growth ETF position peaked at $3.82M in Q4 2021.
  • 751 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.