Envestnet Asset Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308M | Buy |
2,049,968
+32,376
| +2% | +$4.87M | 0.09% | 205 |
|
|
2025
Q1 | $256M | Sell |
2,017,592
-15,344
| -0.8% | -$1.95M | 0.08% | 229 |
|
|
2024
Q4 | $283M | Sell |
2,032,936
-127,617
| -6% | -$17.8M | 0.09% | 198 |
|
|
2024
Q3 | $285M | Buy |
2,160,553
+97,711
| +5% | +$12.9M | 0.09% | 200 |
|
|
2024
Q2 | $263M | Buy |
2,062,842
+133,723
| +7% | +$17M | 0.09% | 205 |
|
|
2024
Q1 | $226M | Buy |
1,929,119
+622,742
| +48% | +$73M | 0.08% | 234 |
|
|
2023
Q4 | $136M | Sell |
1,306,377
-61,807
| -5% | -$6.43M | 0.06% | 324 |
|
|
2023
Q3 | $130M | Sell |
1,368,184
-15,366
| -1% | -$1.46M | 0.06% | 305 |
|
|
2023
Q2 | $135M | Buy |
1,383,550
+53,504
| +4% | +$5.22M | 0.06% | 272 |
|
|
2023
Q1 | $118M | Buy |
1,330,046
+21,518
| +2% | +$1.91M | 0.06% | 292 |
|
|
2022
Q4 | $107M | Sell |
1,308,528
-309,686
| -19% | -$25.2M | 0.06% | 304 |
|
|
2022
Q3 | $130M | Buy |
1,618,214
+125,147
| +8% | +$10M | 0.07% | 228 |
|
|
2022
Q2 | $125M | Buy |
1,493,067
+279,243
| +23% | +$23.4M | 0.07% | 244 |
|
|
2022
Q1 | $128M | Buy |
1,213,824
+51,166
| +4% | +$5.41M | 0.06% | 256 |
|
|
2021
Q4 | $134M | Buy |
1,162,658
+55,021
| +5% | +$6.36M | 0.07% | 251 |
|
|
2021
Q3 | $113M | Sell |
1,107,637
-6,126
| -0.6% | -$627K | 0.06% | 263 |
|
|
2021
Q2 | $112M | Sell |
1,113,763
-31,225
| -3% | -$3.15M | 0.06% | 247 |
|
|
2021
Q1 | $104M | Buy |
1,144,988
+28,311
| +3% | +$2.57M | 0.07% | 234 |
|
|
2020
Q4 | $99M | Buy |
1,116,677
+104,564
| +10% | +$9.27M | 0.07% | 207 |
|
|
2020
Q3 | $80.9M | Sell |
1,012,113
-143,038
| -12% | -$11.4M | 0.07% | 210 |
|
|
2020
Q2 | $83M | Buy |
1,155,151
+7,653
| +0.7% | +$550K | 0.08% | 197 |
|
|
2020
Q1 | $65.5M | Buy |
1,147,498
+98,285
| +9% | +$5.61M | 0.08% | 200 |
|
|
2019
Q4 | $71M | Sell |
1,049,213
-1,051,978
| -50% | -$71.2M | 0.07% | 199 |
|
|
2019
Q3 | $132M | Buy |
2,101,191
+99,463
| +5% | +$6.25M | 0.14% | 117 |
|
|
2019
Q2 | $125M | Buy |
2,001,728
+235,890
| +13% | +$14.8M | 0.16% | 104 |
|
|
2019
Q1 | $107M | Buy |
1,765,838
+239,609
| +16% | +$14.5M | 0.15% | 109 |
|
|
2018
Q4 | $80.4M | Buy |
1,526,229
+755,328
| +98% | +$39.8M | 0.12% | 128 |
|
|
2018
Q3 | $47.9M | Buy |
770,901
+39,616
| +5% | +$2.46M | 0.08% | 110 |
|
|
2018
Q2 | $41.8M | Buy |
731,285
+48,128
| +7% | +$2.75M | 0.1% | 105 |
|
|
2018
Q1 | $37.4M | Buy |
683,157
+210,704
| +45% | +$11.5M | 0.11% | 89 |
|
|
2017
Q4 | $25.4M | Buy |
472,453
+155,544
| +49% | +$8.36M | 0.06% | 175 |
|
|
2017
Q3 | $16M | Buy |
316,909
+146,406
| +86% | +$7.39M | 0.04% | 274 |
|
|
2017
Q2 | $8.22M | Buy |
170,503
+144,065
| +545% | +$6.94M | 0.02% | 423 |
|
|
2017
Q1 | $1.23M | Sell |
26,438
-21,825
| -45% | -$1.01M | ﹤0.01% | 1128 |
|
|
2016
Q4 | $2.07M | Buy |
48,263
+17,687
| +58% | +$759K | 0.01% | 904 |
|
|
2016
Q3 | $1.3M | Buy |
30,576
+14,349
| +88% | +$611K | 0.01% | 1125 |
|
|
2016
Q2 | $1.33M | Buy |
16,227
+4,130
| +34% | +$337K | 0.01% | 1205 |
|
|
2016
Q1 | $981K | Sell |
12,097
-36,181
| -75% | -$2.93M | ﹤0.01% | 1318 |
|
|
2015
Q4 | $3.92M | Buy |
48,278
+41,145
| +577% | +$3.34M | 0.02% | 674 |
|
|
2015
Q3 | $542K | Buy |
7,133
+3,462
| +94% | +$263K | ﹤0.01% | 1569 |
|
|
2015
Q2 | $299K | Buy |
3,671
+136
| +4% | +$11.1K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $287K | Buy |
3,535
+3,520
| +23,467% | +$286K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2396 |
|
|
2014
Q1 | – | Sell |
-21,020
| Closed | -$1.48M | – | 2599 |
|
|
2013
Q4 | $1.48M | Buy |
21,020
+4,806
| +30% | +$339K | 0.02% | 354 |
|
|
2013
Q3 | $1.04M | Buy |
+16,214
| New | +$1.04M | 0.01% | 401 |
|