FinTrust Capital Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History

FinTrust Capital 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
2024 Q3	$132K	Hold	1,000	–	–	0.02%	379
2024 Q2	$127K	Sell	1,000 -94	-9%	-$11.2K	0.02%	364
2024 Q1	$128K	Hold	1,094	–	–	0.02%	348
2023 Q4	$114K	Buy	1,094 +94	+9%	+$9.26K	0.02%	341
2023 Q3	$94.8K	Hold	1,000	–	–	0.02%	354
2023 Q2	$81.5K	Hold	1,000	–	–	0.02%	378
2023 Q1	$81.5K	Hold	1,000	–	–	0.02%	376
2022 Q4	$81.5K	Hold	1,000	–	–	0.02%	376
2022 Q3	$82K	Hold	1,000	–	–	0.02%	415
2022 Q2	$90K	Hold	1,000	–	–	0.02%	415
2022 Q1	$106K	Sell	1,000 -375	-27%	-$39K	0.02%	420
2021 Q4	$159K	Hold	1,375	–	–	0.04%	328
2021 Q3	$141K	Hold	1,375	–	–	0.04%	332
2021 Q2	$139K	Sell	1,375 -613	-31%	-$59.1K	0.04%	351
2021 Q1	$180K	Buy	1,988 +448	+29%	+$40.4K	0.05%	285
2020 Q4	$137K	Hold	1,540	–	–	0.04%	318
2020 Q3	$123	Hold	1,540	–	–	0.02%	330
2020 Q2	$111K	Sell	1,540 -90	-6%	-$5.98K	0.04%	309
2020 Q1	$93K	Sell	1,630 -1,285	-44%	-$84.6K	0.05%	297
2019 Q4	$197K	Sell	2,915 -7,914	-73%	-$513K	0.08%	213
2019 Q3	$681K	Sell	10,829 -10,989	-50%	-$695K	0.23%	88
2019 Q2	$1.37M	Sell	21,818 -1,038	-5%	-$63.9K	0.55%	32
2019 Q1	$1.38M	Sell	22,856 -5,285	-19%	-$303K	0.58%	29
2018 Q4	$1.48M	Buy	+28,141	New	+$1.6M	0.73%	26

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

FWI

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

FinTrust Capital Advisors's IUSG Position: Q3 2024 in Review

FinTrust Capital Advisors held its iShares Core S&P US Growth ETF (IUSG) position steady in Q3 2024 at 1,000 shares worth $132K. The position accounts for 0.02% of the portfolio, ranked #379.

FinTrust Capital Advisors first reported a position in IUSG in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.48M in Q4 2018. 694 funds tracked by Wall St. Rank hold IUSG as of Q3 2024.

FinTrust Capital Advisors held 1,000 shares of iShares Core S&P US Growth ETF worth $132K as of Q3 2024.
FinTrust Capital Advisors left its iShares Core S&P US Growth ETF share count unchanged in Q3 2024.
iShares Core S&P US Growth ETF made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #379 holding.
FinTrust Capital Advisors first reported a position in iShares Core S&P US Growth ETF in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's iShares Core S&P US Growth ETF position peaked at $1.48M in Q4 2018.
694 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.