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IUSG icon

F3Logic’s iShares Core S&P US Growth ETF IUSG Stock Holding History

F3Logic’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
Q4 		$15.1M Buy
185,535
+58,369
+46% +$4.88M 3.18% 11
2022
Q3 		$10.2M Buy
127,166
+34,289
+37% +$3.09M 2.13% 16
2022
Q2 		$7.77M Buy
92,877
+26,649
+40% +$2.44M 1.36% 22
2022
Q1 		$7M Buy
66,228
+37,296
+129% +$3.87M 1.03% 26
2021
Q4 		$3.35M Buy
28,932
+3,921
+16% +$437K 0.39% 50
2021
Q3 		$2.57M Buy
25,011
+16,570
+196% +$1.75M 0.34% 67
2021
Q2 		$852K Sell
8,441
-1,215
-13% -$117K 0.1% 114
2021
Q1 		$874K Sell
9,656
-230,261
-96% -$20.8M 0.12% 114
2020
Q4 		$21.3M Sell
239,917
-235,770
-50% -$19.8M 3.02% 9
2020
Q3 		$38K Sell
475,687
-38,013
-7% -$2.98M 0.96% 25
2020
Q2 		$36.9M Sell
513,700
-1,770
-0.3% -$118K 6.82% 1
2020
Q1 		$29.4M Buy
515,470
+44,584
+9% +$2.93M 6.4% 3
2019
Q4 		$31.9M Buy
470,886
+42,153
+10% +$2.73M 6.03% 3
2019
Q3 		$27M Sell
428,733
-41,292
-9% -$2.61M 6.17% 3
2019
Q2 		$29.5M Sell
470,025
-49,699
-10% -$3.06M 5.52% 2
2019
Q1 		$31.3M Buy
519,724
+137,506
+36% +$7.89M 6.79% 1
2018
Q4 		$20.1M Buy
382,218
+358,424
+1,506% +$20.3M 6% 3
2018
Q3 		$1.48M Sell
23,794
-117,574
-83% -$7.1M 2.02% 15
2018
Q2 		$8.11M Buy
141,368
+60,790
+75% +$3.44M 5.79% 3
2018
Q1 		$4.4M Buy
+80,578
New +$4.52M 3.35% 7

Other funds holding IUSG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

F3Logic's IUSG Position: Q4 2022 in Review

F3Logic increased its iShares Core S&P US Growth ETF (IUSG) stake by 46% in Q4 2022, buying an estimated $4.88M and bringing the position to 185,535 shares worth $15.1M. The position accounts for 3.18% of the portfolio, ranked #11.

F3Logic first reported a position in IUSG in Q1 2018 and has held it in 20 quarters since. The position peaked at $36.9M in Q2 2020. 545 funds tracked by Wall St. Rank hold IUSG as of Q4 2022.

  • F3Logic held 185,535 shares of iShares Core S&P US Growth ETF worth $15.1M as of Q4 2022.
  • F3Logic bought 58,369 iShares Core S&P US Growth ETF shares in Q4 2022, an estimated $4.88M.
  • iShares Core S&P US Growth ETF made up 3.18% of F3Logic's portfolio in Q4 2022, its #11 holding.
  • F3Logic first reported a position in iShares Core S&P US Growth ETF in Q1 2018 and has held it in 20 quarters since.
  • F3Logic's iShares Core S&P US Growth ETF position peaked at $36.9M in Q2 2020.
  • 545 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.