First Allied Advisory Services’s iShares Core S&P US Growth ETF IUSG Stock Holding History

First Allied Advisory Services’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	$2.87M	Sell	35,924 -945	-3%	-$74K	0.1%	219
2020 Q2	$2.65M	Sell	36,869 -36,601	-50%	-$2.43M	0.1%	221
2020 Q1	$4.19M	Buy	73,470 +583	+0.8%	+$38.4K	0.18%	130
2019 Q4	$4.94M	Buy	72,887 +5,636	+8%	+$365K	0.17%	146
2019 Q3	$4.23M	Buy	67,251 +1,741	+3%	+$110K	0.15%	163
2019 Q2	$4.11M	Buy	65,510 +6,762	+12%	+$416K	0.14%	171
2019 Q1	$3.54M	Buy	58,748 +11,562	+25%	+$663K	0.12%	195
2018 Q4	$2.48M	Sell	47,186 -9,352	-17%	-$530K	0.1%	230
2018 Q3	$3.51M	Buy	56,538 +8,116	+17%	+$490K	0.12%	196
2018 Q2	$2.77M	Sell	48,422 -945	-2%	-$53.4K	0.1%	221
2018 Q1	$2.7M	Buy	49,367 +11,574	+31%	+$649K	0.1%	223
2017 Q4	$2.03M	Buy	37,793 +8,567	+29%	+$451K	0.08%	269
2017 Q3	$1.48M	Buy	29,226 +4,268	+17%	+$212K	0.06%	313
2017 Q2	$1.2M	Buy	24,958 +2,377	+11%	+$113K	0.05%	364
2017 Q1	$1.05M	Buy	22,581 +12,131	+116%	+$549K	0.05%	360
2016 Q4	$449K	Buy	10,450 +2,198	+27%	+$93.2K	0.02%	621
2016 Q3	$351K	Sell	8,252 -22	-0.3%	-$933	0.02%	683
2016 Q2	$337K	Sell	8,274 -602	-7%	-$24.4K	0.02%	700
2016 Q1	$360K	Buy	8,876 +1,498	+20%	+$57.5K	0.02%	675
2015 Q4	$299K	Buy	7,378 +460	+7%	+$18.7K	0.02%	776
2015 Q3	$263K	Buy	6,918 +458	+7%	+$18.5K	0.01%	806
2015 Q2	$262K	Buy	6,460 +994	+18%	+$41K	0.01%	884
2015 Q1	$221K	Sell	5,466 -18	-0.3%	-$719	0.01%	922
2014 Q4	$214K	Sell	5,484 -1,124	-17%	-$42.9K	0.02%	901
2014 Q3	$247K	Hold	6,608	–	–	0.02%	817
2014 Q2	$245K	Buy	6,608 +942	+17%	+$33.8K	0.02%	793
2014 Q1	$201K	Buy	+5,666	New	+$200K	0.02%	887

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

JMPWA

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

First Allied Advisory Services's IUSG Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares Core S&P US Growth ETF (IUSG) stake by 2.6% in Q3 2020, selling an estimated $74K and leaving 35,924 shares worth $2.87M. The position accounts for 0.1% of the portfolio, ranked #219.

First Allied Advisory Services first reported a position in IUSG in Q1 2014 and has held it in 27 quarters since. The position peaked at $4.94M in Q4 2019. 365 funds tracked by Wall St. Rank hold IUSG as of Q3 2020.

First Allied Advisory Services held 35,924 shares of iShares Core S&P US Growth ETF worth $2.87M as of Q3 2020.
First Allied Advisory Services sold 945 iShares Core S&P US Growth ETF shares in Q3 2020, an estimated $74K.
iShares Core S&P US Growth ETF made up 0.1% of First Allied Advisory Services's portfolio in Q3 2020, its #219 holding.
First Allied Advisory Services first reported a position in iShares Core S&P US Growth ETF in Q1 2014 and has held it in 27 quarters since.
First Allied Advisory Services's iShares Core S&P US Growth ETF position peaked at $4.94M in Q4 2019.
365 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.