Dividend Assets Capital’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Dividend Assets Capital’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 Q3	–	Sell	-146	Closed	-$6K	–	147
2016 Q2	$6K	Buy	+146	New	+$5.93K	﹤0.01%	163

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

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Dividend Assets Capital's IUSG Position: Q3 2016 in Review

Dividend Assets Capital sold out of iShares Core S&P US Growth ETF (IUSG) in Q3 2016, closing a stake of 146 shares — an estimated $6K sold.

Dividend Assets Capital first reported a position in IUSG in Q2 2016 and held it in 1 quarter. The position peaked at $6K in Q2 2016. 104 funds tracked by Wall St. Rank hold IUSG as of Q3 2016.

Dividend Assets Capital reported no remaining iShares Core S&P US Growth ETF position as of Q3 2016 after selling out during the quarter.
Dividend Assets Capital sold 146 iShares Core S&P US Growth ETF shares in Q3 2016, an estimated $6K.
Dividend Assets Capital first reported a position in iShares Core S&P US Growth ETF in Q2 2016 and held it in 1 quarter.
Dividend Assets Capital's iShares Core S&P US Growth ETF position peaked at $6K in Q2 2016.
104 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q3 2016.

Based on Dividend Assets Capital's 13F filing for Q3 2016, filed 2 Nov 2016.