ETrade Capital Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

ETrade Capital Management’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
2020 Q3	$91.1M	Sell	1,138,479 -81,279	-7%	-$6.37M	1.7%	16
2020 Q2	$87.7M	Sell	1,219,758 -103,471	-8%	-$6.87M	1.83%	14
2020 Q1	$75.5M	Buy	1,323,229 +20,150	+2%	+$1.33M	1.93%	12
2019 Q4	$88.1M	Buy	1,303,079 +88,649	+7%	+$5.74M	1.98%	10
2019 Q3	$76.4M	Buy	1,214,430 +141,617	+13%	+$8.95M	1.92%	10
2019 Q2	$67.2M	Buy	1,072,813 +262,214	+32%	+$16.1M	1.81%	10
2019 Q1	$48.9M	Buy	810,599 +278,214	+52%	+$16M	1.4%	14
2018 Q4	$28.1M	Buy	532,385 +230,402	+76%	+$13.1M	0.92%	14
2018 Q3	$18.8M	Buy	301,983 +258,240	+590%	+$15.6M	0.54%	21
2018 Q2	$2.5M	Buy	+43,743	New	+$2.47M	0.08%	143

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JMPWA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

ETrade Capital Management's IUSG Position: Q3 2020 in Review

ETrade Capital Management reduced its iShares Core S&P US Growth ETF (IUSG) stake by 6.7% in Q3 2020, selling an estimated $6.37M and leaving 1,138,479 shares worth $91.1M. The position accounts for 1.7% of the portfolio, ranked #16.

ETrade Capital Management first reported a position in IUSG in Q2 2018 and has held it in 10 quarters since. 365 funds tracked by Wall St. Rank hold IUSG as of Q3 2020.

ETrade Capital Management held 1,138,479 shares of iShares Core S&P US Growth ETF worth $91.1M as of Q3 2020.
ETrade Capital Management sold 81,279 iShares Core S&P US Growth ETF shares in Q3 2020, an estimated $6.37M.
iShares Core S&P US Growth ETF made up 1.7% of ETrade Capital Management's portfolio in Q3 2020, its #16 holding.
ETrade Capital Management first reported a position in iShares Core S&P US Growth ETF in Q2 2018 and has held it in 10 quarters since.
365 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.