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Confluence Wealth Services’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-954
Closed -$110K – 691
2021
Q4 		$110K Buy
+954
New +$106K 0.04% 320

Other funds holding IUSG

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Confluence Wealth Services's IUSG Position: Q1 2022 in Review

Confluence Wealth Services sold out of iShares Core S&P US Growth ETF (IUSG) in Q1 2022, closing a stake of 954 shares — an estimated $110K sold.

Confluence Wealth Services first reported a position in IUSG in Q4 2021 and held it in 1 quarter. The position peaked at $110K in Q4 2021. 526 funds tracked by Wall St. Rank hold IUSG as of Q1 2022.

  • Confluence Wealth Services reported no remaining iShares Core S&P US Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 954 iShares Core S&P US Growth ETF shares in Q1 2022, an estimated $110K.
  • Confluence Wealth Services first reported a position in iShares Core S&P US Growth ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's iShares Core S&P US Growth ETF position peaked at $110K in Q4 2021.
  • 526 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.