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IUSG icon

Davenport & Co’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Davenport & Co’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 		$586K Sell
3,113
-105
-3% -$19K ﹤0.01% 945
2026
Q1 		$499K Sell
3,218
-75
-2% -$12.3K ﹤0.01% 940
2025
Q4 		$553K Sell
3,293
-126
-4% -$21K ﹤0.01% 869
2025
Q3 		$563K Buy
3,419
+44
+1% +$6.91K ﹤0.01% 859
2025
Q2 		$508K Buy
3,375
+374
+12% +$50.7K ﹤0.01% 873
2025
Q1 		$381K Buy
3,001
+30
+1% +$4.15K ﹤0.01% 927
2024
Q4 		$414K Sell
2,971
-25
-0.8% -$3.43K ﹤0.01% 895
2024
Q3 		$395K Sell
2,996
-50
-2% -$6.36K ﹤0.01% 888
2024
Q2 		$388K Buy
3,046
+448
+17% +$53.4K ﹤0.01% 881
2024
Q1 		$304K Sell
2,598
-72
-3% -$8.01K ﹤0.01% 943
2023
Q4 		$278K Buy
2,670
+4
+0.2% +$394 ﹤0.01% 929
2023
Q3 		$253K Buy
2,666
+534
+25% +$52.4K ﹤0.01% 932
2023
Q2 		$208K Buy
+2,132
New +$196K ﹤0.01% 990
2022
Q2 		– Sell
-1,952
Closed -$206K – 1042
2022
Q1 		$206K Sell
1,952
-230
-11% -$23.9K ﹤0.01% 987
2021
Q4 		$252K Sell
2,182
-65
-3% -$7.25K ﹤0.01% 964
2021
Q3 		$230K Buy
2,247
+41
+2% +$4.33K ﹤0.01% 938
2021
Q2 		$223K Buy
+2,206
New +$213K ﹤0.01% 880

Other funds holding IUSG

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
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
ACM
Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return
VC
Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return
VAMG
Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
APW
Alliance Private Wealth North Reading, Massachusetts $288M AUM
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Davenport & Co's IUSG Position: Q2 2026 in Review

Davenport & Co reduced its iShares Core S&P US Growth ETF (IUSG) stake by 3.3% in Q2 2026, selling an estimated $19K and leaving 3,113 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Davenport & Co first reported a position in IUSG in Q2 2021 and has held it in 17 quarters since. 227 funds tracked by Wall St. Rank hold IUSG as of Q2 2026.

  • Davenport & Co held 3,113 shares of iShares Core S&P US Growth ETF worth $586K as of Q2 2026.
  • Davenport & Co sold 105 iShares Core S&P US Growth ETF shares in Q2 2026, an estimated $19K.
  • iShares Core S&P US Growth ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #945 holding.
  • Davenport & Co first reported a position in iShares Core S&P US Growth ETF in Q2 2021 and has held it in 17 quarters since.
  • 227 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.