Equitable Holdings’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.7M	Sell	248,081 -28,352	-10%	-$4.67M	0.27%	79
2025 Q4	$46.4M	Buy	276,433 +9,287	+3%	+$1.55M	0.32%	70
2025 Q3	$44M	Buy	267,146 +15,247	+6%	+$2.39M	0.32%	66
2025 Q2	$37.9M	Buy	251,899 +4,438	+2%	+$602K	0.31%	71
2025 Q1	$31.4M	Sell	247,461 -17,430	-7%	-$2.41M	0.3%	77
2024 Q4	$36.9M	Buy	264,891 +15,361	+6%	+$2.11M	0.35%	63
2024 Q3	$32.9M	Sell	249,530 -1,232	-0.5%	-$157K	0.32%	70
2024 Q2	$32M	Buy	250,762 +7,075	+3%	+$844K	0.34%	62
2024 Q1	$28.6M	Sell	243,687 -1,619	-0.7%	-$180K	0.32%	69
2023 Q4	$25.5M	Buy	245,306 +4,588	+2%	+$452K	0.32%	70
2023 Q3	$22.8M	Buy	240,718 +3,352	+1%	+$329K	0.33%	69
2023 Q2	$23.2M	Buy	237,366 +56,747	+31%	+$5.2M	0.33%	69
2023 Q1	$16M	Buy	180,619 +12,934	+8%	+$1.1M	0.26%	81
2022 Q4	$13.7M	Buy	167,685 +7,358	+5%	+$615K	0.24%	85
2022 Q3	$12.9M	Buy	160,327 +8,187	+5%	+$737K	0.25%	81
2022 Q2	$12.7M	Buy	152,140 +9,523	+7%	+$873K	0.24%	80
2022 Q1	$15.1M	Buy	142,617 +5,514	+4%	+$573K	0.25%	76
2021 Q4	$15.9M	Buy	137,103 +5,856	+4%	+$653K	0.25%	73
2021 Q3	$13.4M	Buy	131,247 +25,899	+25%	+$2.74M	0.23%	75
2021 Q2	$10.6M	Buy	105,348 +9,528	+10%	+$918K	0.18%	83
2021 Q1	$8.7M	Sell	95,820 -2,521	-3%	-$227K	0.18%	90
2020 Q4	$8.72M	Buy	98,341 +601	+0.6%	+$50.6K	0.2%	83
2020 Q3	$7.82M	Buy	97,740 +710	+0.7%	+$55.6K	0.2%	77
2020 Q2	$6.97M	Buy	97,030 +4,578	+5%	+$304K	0.2%	85
2020 Q1	$5.28M	Buy	92,452 +11,227	+14%	+$739K	0.19%	86
2019 Q4	$5.49M	Buy	+81,225	New	+$5.26M	0.16%	95