Delta Asset Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Delta Asset 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
2026 Q2	$972	Hold	5	–	–	﹤0.01%	572
2026 Q1	$801	Hold	5	–	–	﹤0.01%	569
2025 Q4	$868	Hold	5	–	–	﹤0.01%	571
2025 Q3	$850	Hold	5	–	–	﹤0.01%	579
2025 Q2	$777	Hold	5	–	–	﹤0.01%	569
2025 Q1	$657	Hold	5	–	–	﹤0.01%	576
2024 Q4	$720	Hold	5	–	–	﹤0.01%	585
2024 Q3	$682	Hold	5	–	–	﹤0.01%	587
2024 Q2	$657	Hold	5	–	–	﹤0.01%	599
2024 Q1	$604	Hold	5	–	–	﹤0.01%	628
2023 Q4	$535	Hold	5	–	–	﹤0.01%	642
2023 Q3	$484	Hold	5	–	–	﹤0.01%	629
2023 Q2	$499	Hold	5	–	–	﹤0.01%	636
2023 Q1	$452	Buy	+5	New	+$426	﹤0.01%	615
2021 Q3	–	Sell	-150	Closed	-$15K	–	639
2021 Q2	$15K	Sell	150 -100	-40%	-$9.64K	﹤0.01%	391
2021 Q1	$23K	Hold	250	–	–	﹤0.01%	330
2020 Q4	$22K	Hold	250	–	–	﹤0.01%	326
2020 Q3	$20K	Sell	250 -100	-29%	-$7.83K	﹤0.01%	319
2020 Q2	$25K	Sell	350 -350	-50%	-$23.3K	﹤0.01%	302
2020 Q1	$40K	Hold	700	–	–	0.01%	234
2019 Q4	$47K	Buy	+700	New	+$45.4K	0.01%	248

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

Delta Asset Management's IUSG Position: Q2 2026 in Review

Delta Asset Management held its iShares Core S&P US Growth ETF (IUSG) position steady in Q2 2026 at 5 shares worth $972. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Delta Asset Management first reported a position in IUSG in Q4 2019 and has held it in 21 quarters since. The position peaked at $47K in Q4 2019. 933 funds tracked by Wall St. Rank hold IUSG as of Q2 2026.

Delta Asset Management held 5 shares of iShares Core S&P US Growth ETF worth $972 as of Q2 2026.
Delta Asset Management left its iShares Core S&P US Growth ETF share count unchanged in Q2 2026.
iShares Core S&P US Growth ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #572 holding.
Delta Asset Management first reported a position in iShares Core S&P US Growth ETF in Q4 2019 and has held it in 21 quarters since.
Delta Asset Management's iShares Core S&P US Growth ETF position peaked at $47K in Q4 2019.
933 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.