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CPF Texas’s iShares Core S&P US Growth ETF IUSG Stock Holding History

CPF Texas’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
2018
Q3 		$1.16M Buy
18,604
+14,904
+403% +$900K 0.55% 54
2018
Q2 		$212K Sell
3,700
-1,243
-25% -$70.3K 0.11% 134
2018
Q1 		$270K Sell
4,943
-69
-1% -$3.87K 0.14% 119
2017
Q4 		$274K Buy
+5,012
New +$264K 0.13% 125

Other funds holding IUSG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CPF Texas's IUSG Position: Q3 2018 in Review

CPF Texas increased its iShares Core S&P US Growth ETF (IUSG) stake by 403% in Q3 2018, buying an estimated $900K and bringing the position to 18,604 shares worth $1.16M. The position accounts for 0.55% of the portfolio, ranked #54.

CPF Texas first reported a position in IUSG in Q4 2017 and has held it in 4 quarters since. 217 funds tracked by Wall St. Rank hold IUSG as of Q3 2018.

  • CPF Texas held 18,604 shares of iShares Core S&P US Growth ETF worth $1.16M as of Q3 2018.
  • CPF Texas bought 14,904 iShares Core S&P US Growth ETF shares in Q3 2018, an estimated $900K.
  • iShares Core S&P US Growth ETF made up 0.55% of CPF Texas's portfolio in Q3 2018, its #54 holding.
  • CPF Texas first reported a position in iShares Core S&P US Growth ETF in Q4 2017 and has held it in 4 quarters since.
  • 217 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.