Enterprise Trust & Investment’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Enterprise Trust & Investment’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 Q2	$75K	Sell	900 -200	-18%	-$18.3K	0.03%	110
2022 Q1	$116K	Sell	1,100 -100	-8%	-$10.4K	0.04%	94
2021 Q4	$139K	Sell	1,200 -100	-8%	-$11.1K	0.05%	92
2021 Q3	$133K	Hold	1,300	–	–	0.05%	90
2021 Q2	$131K	Sell	1,300 -200	-13%	-$19.3K	0.05%	88
2021 Q1	$136K	Hold	1,500	–	–	0.06%	84
2020 Q4	$133K	Hold	1,500	–	–	0.06%	82
2020 Q3	$120K	Hold	1,500	–	–	0.07%	80
2020 Q2	$108K	Hold	1,500	–	–	0.06%	79
2020 Q1	$86K	Hold	1,500	–	–	0.06%	80
2019 Q4	$101K	Hold	1,500	–	–	0.06%	91
2019 Q3	$94K	Hold	1,500	–	–	0.06%	90
2019 Q2	$94K	Buy	+1,500	New	+$92.3K	0.06%	87

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

BTI

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

JMPWA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Enterprise Trust & Investment's IUSG Position: Q2 2022 in Review

Enterprise Trust & Investment reduced its iShares Core S&P US Growth ETF (IUSG) stake by 18% in Q2 2022, selling an estimated $18.3K and leaving 900 shares worth $75K. The position accounts for 0.03% of the portfolio, ranked #110.

Enterprise Trust & Investment first reported a position in IUSG in Q2 2019 and has held it in 13 quarters since. The position peaked at $139K in Q4 2021. 501 funds tracked by Wall St. Rank hold IUSG as of Q2 2022.

Enterprise Trust & Investment held 900 shares of iShares Core S&P US Growth ETF worth $75K as of Q2 2022.
Enterprise Trust & Investment sold 200 iShares Core S&P US Growth ETF shares in Q2 2022, an estimated $18.3K.
iShares Core S&P US Growth ETF made up 0.03% of Enterprise Trust & Investment's portfolio in Q2 2022, its #110 holding.
Enterprise Trust & Investment first reported a position in iShares Core S&P US Growth ETF in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's iShares Core S&P US Growth ETF position peaked at $139K in Q4 2021.
501 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.