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

Cranbrook 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
2016 Q2	–	Sell	-3,546	Closed	–	–	206
2016 Q1	$0	Buy	+3,546	New	+$136K	﹤0.01%	209
2015 Q4	–	Sell	-3,546	Closed	-$135K	–	209
2015 Q3	$135K	Hold	3,546	–	–	0.08%	62
2015 Q2	$144K	Hold	3,546	–	–	0.08%	63
2015 Q1	$144K	Hold	3,546	–	–	0.08%	60
2014 Q4	$139K	Hold	3,546	–	–	0.09%	64
2014 Q3	$132K	Hold	3,546	–	–	0.09%	55
2014 Q2	$132K	Hold	3,546	–	–	0.09%	58
2014 Q1	$126K	Hold	3,546	–	–	0.09%	58
2013 Q4	$125K	Buy	+3,546	New	+$119K	0.09%	71

Other funds holding IUSG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CFSG

Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

Cranbrook Wealth Management's IUSG Position: Q2 2016 in Review

Cranbrook Wealth Management sold out of iShares Core S&P US Growth ETF (IUSG) in Q2 2016, closing a stake of 3,546 shares.

Cranbrook Wealth Management first reported a position in IUSG in Q4 2013 and held it in 9 quarters. The position peaked at $144K in Q2 2015. 97 funds tracked by Wall St. Rank hold IUSG as of Q2 2016.

Cranbrook Wealth Management reported no remaining iShares Core S&P US Growth ETF position as of Q2 2016 after selling out during the quarter.
Cranbrook Wealth Management sold 3,546 iShares Core S&P US Growth ETF shares in Q2 2016.
Cranbrook Wealth Management first reported a position in iShares Core S&P US Growth ETF in Q4 2013 and held it in 9 quarters.
Cranbrook Wealth Management's iShares Core S&P US Growth ETF position peaked at $144K in Q2 2015.
97 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2016.

Based on Cranbrook Wealth Management's 13F filing for Q2 2016, filed 2 Aug 2016.