D.J. St. Germain’s iShares Core S&P US Growth ETF IUSG Stock Holding History

D.J. St. Germain’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
2026 Q2	$575K	Hold	3,055	–	–	0.02%	219
2026 Q1	$474K	Sell	3,055 -332	-10%	-$54.6K	0.02%	222
2025 Q4	$569K	Hold	3,387	–	–	0.02%	208
2025 Q3	$557K	Hold	3,387	–	–	0.02%	205
2025 Q2	$509K	Hold	3,387	–	–	0.02%	211
2025 Q1	$430K	Sell	3,387 -295	-8%	-$40.8K	0.02%	203
2024 Q4	$513K	Hold	3,682	–	–	0.02%	210
2024 Q3	$486K	Sell	3,682 -40	-1%	-$5.09K	0.02%	208
2024 Q2	$474K	Buy	3,722 +40	+1%	+$4.77K	0.02%	204
2024 Q1	$432K	Sell	3,682 -705	-16%	-$78.4K	0.02%	208
2023 Q4	$457K	Hold	4,387	–	–	0.02%	199
2023 Q3	$416K	Sell	4,387 -408	-9%	-$40K	0.02%	197
2023 Q2	$468K	Buy	+4,795	New	+$440K	0.02%	190
2022 Q4	$391	Hold	4,795	–	–	﹤0.01%	371
2022 Q3	$401K	Hold	4,795	–	–	0.03%	171
2022 Q2	$401K	Hold	4,795	–	–	0.03%	171
2022 Q1	$507K	Hold	4,795	–	–	0.03%	166
2021 Q4	$554K	Sell	4,795 -525	-10%	-$58.5K	0.03%	161
2021 Q3	$545K	Hold	5,320	–	–	0.03%	160
2021 Q2	$537K	Hold	5,320	–	–	0.03%	165
2021 Q1	$483K	Sell	5,320 -151	-3%	-$13.6K	0.03%	164
2020 Q4	$485K	Hold	5,471	–	–	0.03%	157
2020 Q3	$438K	Hold	5,471	–	–	0.04%	150
2020 Q2	$393K	Sell	5,471 -50	-0.9%	-$3.32K	0.03%	155
2020 Q1	$315K	Buy	5,521 +121	+2%	+$7.96K	0.03%	170
2019 Q4	$365K	Hold	5,400	–	–	0.03%	177
2019 Q3	$339K	Hold	5,400	–	–	0.04%	149
2019 Q2	$338K	Hold	5,400	–	–	0.04%	145
2019 Q1	$326K	Hold	5,400	–	–	0.04%	145
2018 Q4	$285K	Sell	5,400 -345	-6%	-$19.6K	0.03%	147
2018 Q3	$357K	Sell	5,745 -475	-8%	-$28.7K	0.04%	136
2018 Q2	$356K	Buy	6,220 +820	+15%	+$46.4K	0.04%	127
2018 Q1	$295K	Hold	5,400	–	–	0.04%	136
2017 Q4	$290K	Hold	5,400	–	–	0.03%	130
2017 Q3	$273K	Hold	5,400	–	–	0.03%	128
2017 Q2	$260K	Hold	5,400	–	–	0.03%	128
2017 Q1	$250K	Hold	5,400	–	–	0.03%	126
2016 Q4	$232K	Hold	5,400	–	–	0.03%	129
2016 Q3	$230K	Hold	5,400	–	–	0.03%	126
2016 Q2	$221K	Hold	5,400	–	–	0.03%	136
2016 Q1	$219K	Hold	5,400	–	–	0.03%	138
2015 Q4	$219K	Hold	5,400	–	–	0.03%	133
2015 Q3	$205K	Hold	5,400	–	–	0.03%	103
2015 Q2	$220K	Hold	5,400	–	–	0.03%	99
2015 Q1	$219K	Hold	5,400	–	–	0.03%	102
2014 Q4	$212K	Hold	5,400	–	–	0.03%	104
2014 Q3	$202K	Hold	5,400	–	–	0.03%	105
2014 Q2	$201K	Buy	+5,400	New	+$194K	0.03%	104

Other funds holding IUSG

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

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

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

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BTI

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

D.J. St. Germain's IUSG Position: Q2 2026 in Review

D.J. St. Germain held its iShares Core S&P US Growth ETF (IUSG) position steady in Q2 2026 at 3,055 shares worth $575K. The position accounts for 0.02% of the portfolio, ranked #219.

D.J. St. Germain first reported a position in IUSG in Q2 2014 and has held it in 48 quarters since. 932 funds tracked by Wall St. Rank hold IUSG as of Q2 2026.

D.J. St. Germain held 3,055 shares of iShares Core S&P US Growth ETF worth $575K as of Q2 2026.
D.J. St. Germain left its iShares Core S&P US Growth ETF share count unchanged in Q2 2026.
iShares Core S&P US Growth ETF made up 0.02% of D.J. St. Germain's portfolio in Q2 2026, its #219 holding.
D.J. St. Germain first reported a position in iShares Core S&P US Growth ETF in Q2 2014 and has held it in 48 quarters since.
932 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.