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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

JMPWA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Corbett Road Capital Management's IUSG Position: Q2 2022 in Review

Corbett Road Capital Management increased its iShares Core S&P US Growth ETF (IUSG) stake by 15% in Q2 2022, buying an estimated $55.2K and bringing the position to 4,612 shares worth $386K. The position accounts for 0.66% of the portfolio, ranked #60.

Corbett Road Capital Management first reported a position in IUSG in Q4 2019 and has held it in 11 quarters since. The position peaked at $3.18M in Q4 2019. 502 funds tracked by Wall St. Rank hold IUSG as of Q2 2022.

Corbett Road Capital Management held 4,612 shares of iShares Core S&P US Growth ETF worth $386K as of Q2 2022.
Corbett Road Capital Management bought 602 iShares Core S&P US Growth ETF shares in Q2 2022, an estimated $55.2K.
iShares Core S&P US Growth ETF made up 0.66% of Corbett Road Capital Management's portfolio in Q2 2022, its #60 holding.
Corbett Road Capital Management first reported a position in iShares Core S&P US Growth ETF in Q4 2019 and has held it in 11 quarters since.
Corbett Road Capital Management's iShares Core S&P US Growth ETF position peaked at $3.18M in Q4 2019.
502 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.