Exencial Wealth Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Exencial Wealth Advisors’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
2026 Q1	$336K	Hold	2,167	–	–	0.01%	461
2025 Q4	$364K	Sell	2,167 -1,651	-43%	-$275K	0.01%	442
2025 Q3	$628K	Hold	3,818	–	–	0.02%	343
2025 Q2	$574K	Buy	3,818 +1,015	+36%	+$138K	0.02%	352
2025 Q1	$356K	Sell	2,803 -568	-17%	-$78.5K	0.01%	404
2024 Q4	$470K	Hold	3,371	–	–	0.02%	372
2024 Q3	$445K	Hold	3,371	–	–	0.02%	378
2024 Q2	$430K	Hold	3,371	–	–	0.02%	377
2024 Q1	$395K	Sell	3,371 -200	-6%	-$22.2K	0.01%	396
2023 Q4	$372K	Buy	+3,571	New	+$352K	0.02%	395
2022 Q4	–	Sell	-2,974	Closed	-$238K	–	427
2022 Q3	$238K	Hold	2,974	–	–	0.01%	370
2022 Q2	$249K	Buy	2,974 +4	+0.1%	+$367	0.01%	372
2022 Q1	$314K	Buy	2,970 +3	+0.1%	+$312	0.02%	355
2021 Q4	$343K	Buy	+2,967	New	+$331K	0.02%	364

Other funds holding IUSG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BTI

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Exencial Wealth Advisors's IUSG Position: Q1 2026 in Review

Exencial Wealth Advisors held its iShares Core S&P US Growth ETF (IUSG) position steady in Q1 2026 at 2,167 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #461.

Exencial Wealth Advisors first reported a position in IUSG in Q4 2021 and has held it in 14 quarters since. The position peaked at $628K in Q3 2025. 867 funds tracked by Wall St. Rank hold IUSG as of Q1 2026.

Exencial Wealth Advisors held 2,167 shares of iShares Core S&P US Growth ETF worth $336K as of Q1 2026.
Exencial Wealth Advisors left its iShares Core S&P US Growth ETF share count unchanged in Q1 2026.
iShares Core S&P US Growth ETF made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #461 holding.
Exencial Wealth Advisors first reported a position in iShares Core S&P US Growth ETF in Q4 2021 and has held it in 14 quarters since.
Exencial Wealth Advisors's iShares Core S&P US Growth ETF position peaked at $628K in Q3 2025.
867 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.