Ellis Investment Partners’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-1,206	Closed	-$96K	–	458
2022 Q3	$96K	Hold	1,206	–	–	0.03%	302
2022 Q2	$100K	Hold	1,206	–	–	0.03%	304
2022 Q1	$127K	Sell	1,206 -94	-7%	-$9.77K	0.03%	292
2021 Q4	$150K	Hold	1,300	–	–	0.03%	276
2021 Q3	$133K	Hold	1,300	–	–	0.03%	268
2021 Q2	$131K	Hold	1,300	–	–	0.03%	270
2021 Q1	$118K	Sell	1,300 -220	-14%	-$19.8K	0.03%	269
2020 Q4	$135K	Hold	1,520	–	–	0.04%	246
2020 Q3	$121K	Hold	1,520	–	–	0.04%	239
2020 Q2	$110K	Hold	1,520	–	–	0.04%	247
2020 Q1	$83K	Hold	1,520	–	–	0.04%	221
2019 Q4	$104K	Hold	1,520	–	–	0.03%	228
2019 Q3	$94K	Buy	1,520 +420	+38%	+$26.6K	0.03%	243
2019 Q2	$69K	Buy	+1,100	New	+$67.7K	0.03%	285

Other funds holding IUSG

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

BTI

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ellis Investment Partners's IUSG Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares Core S&P US Growth ETF (IUSG) in Q4 2022, closing a stake of 1,206 shares — an estimated $96K sold.

Ellis Investment Partners first reported a position in IUSG in Q2 2019 and held it in 14 quarters. The position peaked at $150K in Q4 2021. 545 funds tracked by Wall St. Rank hold IUSG as of Q4 2022.

Ellis Investment Partners reported no remaining iShares Core S&P US Growth ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1,206 iShares Core S&P US Growth ETF shares in Q4 2022, an estimated $96K.
Ellis Investment Partners first reported a position in iShares Core S&P US Growth ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's iShares Core S&P US Growth ETF position peaked at $150K in Q4 2021.
545 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.