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

Corbett Road 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
2022 Q2	$386K	Buy	4,612 +602	+15%	+$55.2K	0.66%	60
2022 Q1	$424K	Buy	4,010 +190	+5%	+$19.7K	0.55%	56
2021 Q4	$442K	Sell	3,820 -1,093	-22%	-$122K	0.76%	62
2021 Q3	$503K	Buy	4,913 +455	+10%	+$48.1K	0.87%	43
2021 Q2	$450K	Sell	4,458 -1,984	-31%	-$191K	0.79%	46
2021 Q1	$585K	Sell	6,442 -21,353	-77%	-$1.92M	0.87%	37
2020 Q4	$2.46M	Sell	27,795 -3,717	-12%	-$313K	2.24%	12
2020 Q3	$2.52M	Sell	31,512 -4,951	-14%	-$388K	2.39%	8
2020 Q2	$2.62M	Sell	36,463 -643	-2%	-$42.7K	2.51%	8
2020 Q1	$2.12M	Sell	37,106 -9,884	-21%	-$651K	3.02%	8
2019 Q4	$3.18M	Buy	+46,990	New	+$3.04M	3.13%	6

Other funds holding IUSG

Bank of America

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

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

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

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Envestnet Asset Management

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services

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