Corient Private Wealth’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$68.9M	Sell	443,651 -231,235	-34%	-$38.1M	0.1%	188
2025 Q4	$113M	Buy	674,886 +413,713	+158%	+$69M	0.08%	225
2025 Q3	$43M	Buy	261,173 +31,603	+14%	+$4.96M	0.07%	259
2025 Q2	$34.5M	Buy	229,570 +35,447	+18%	+$4.81M	0.05%	293
2025 Q1	$24.7M	Buy	194,123 +37,646	+24%	+$5.21M	0.04%	357
2024 Q4	$21.6M	Sell	156,477 -383,571	-71%	-$52.6M	0.04%	380
2024 Q3	$71.2M	Buy	540,048 +57,151	+12%	+$7.27M	0.11%	185
2024 Q2	$63.4M	Buy	482,897 +31,415	+7%	+$3.75M	0.11%	188
2024 Q1	$52.9M	Buy	451,482 +14,924	+3%	+$1.66M	0.09%	217
2023 Q4	$45.4M	Buy	436,558 +426,139	+4,090%	+$42M	0.08%	231
2023 Q3	$988K	Buy	10,419 +7,124	+216%	+$699K	﹤0.01%	1189
2023 Q2	$322K	Sell	3,295 -77	-2%	-$7.06K	﹤0.01%	1664
2023 Q1	$299K	Sell	3,372 -108	-3%	-$9.2K	﹤0.01%	1608
2022 Q4	$284K	Buy	+3,480	New	+$291K	﹤0.01%	1357