Cornerstone Wealth Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Cornerstone Wealth 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
2023 Q4	–	Sell	-2,999	Closed	-$284K	–	546
2023 Q3	$284K	Buy	+2,999	New	+$294K	0.03%	433
2022 Q1	–	Sell	-3,033	Closed	-$350K	–	496
2021 Q4	$350K	Buy	+3,033	New	+$338K	0.03%	357
2019 Q2	–	Sell	-2,127	Closed	-$355K	–	433
2019 Q1	$355K	Buy	+2,127	New	+$122K	0.04%	342
2018 Q4	–	Sell	-2,051,880	Closed	-$40.1M	–	743
2018 Q3	$40.1M	Buy	2,051,880 +1,700,943	+485%	+$103M	0.51%	41
2018 Q2	$6.1M	Buy	350,937 +293,057	+506%	+$16.6M	0.07%	280
2018 Q1	$3.09M	Buy	57,880 +5,047	+10%	+$283K	0.59%	31
2017 Q4	$2.94M	Buy	52,833 +12,687	+32%	+$667K	0.55%	34
2017 Q3	$2.05M	Sell	40,146 -4,917	-11%	-$244K	0.43%	40
2017 Q2	$2.18M	Buy	45,063 +12,272	+37%	+$586K	0.49%	36
2017 Q1	$1.51M	Buy	+32,791	New	+$1.48M	0.37%	53

Other funds holding IUSG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BTI

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

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

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

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

Cornerstone Wealth Management's IUSG Position: Q4 2023 in Review

Cornerstone Wealth Management sold out of iShares Core S&P US Growth ETF (IUSG) in Q4 2023, closing a stake of 2,999 shares — an estimated $284K sold.

Cornerstone Wealth Management first reported a position in IUSG in Q1 2017 and held it in 10 quarters. The position peaked at $40.1M in Q3 2018. 603 funds tracked by Wall St. Rank hold IUSG as of Q4 2023.

Cornerstone Wealth Management reported no remaining iShares Core S&P US Growth ETF position as of Q4 2023 after selling out during the quarter.
Cornerstone Wealth Management sold 2,999 iShares Core S&P US Growth ETF shares in Q4 2023, an estimated $284K.
Cornerstone Wealth Management first reported a position in iShares Core S&P US Growth ETF in Q1 2017 and held it in 10 quarters.
Cornerstone Wealth Management's iShares Core S&P US Growth ETF position peaked at $40.1M in Q3 2018.
603 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2023.

Based on Cornerstone Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.