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

First City 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
2026 Q2	$647K	Hold	3,440	–	–	0.31%	86
2026 Q1	$534K	Hold	3,440	–	–	0.28%	93
2025 Q4	$578K	Buy	3,440 +1	+0%	+$167	0.31%	87
2025 Q3	$566K	Hold	3,439	–	–	0.31%	84
2025 Q2	$517K	Hold	3,439	–	–	0.3%	86
2025 Q1	$437K	Buy	3,439 +1	+0%	+$138	0.26%	97
2024 Q4	$479K	Hold	3,438	–	–	0.26%	96
2024 Q3	$454K	Hold	3,438	–	–	0.23%	108
2024 Q2	$438K	Buy	3,438 +1	+0%	+$119	0.25%	102
2024 Q1	$403K	Hold	3,437	–	–	0.22%	112
2023 Q4	$358K	Sell	3,437 -644	-16%	-$63.4K	0.21%	122
2023 Q3	$387K	Hold	4,081	–	–	0.24%	110
2023 Q2	$398K	Sell	4,081 -213	-5%	-$19.5K	0.24%	110
2023 Q1	$386K	Buy	4,294 +1	+0%	+$85	0.23%	112
2022 Q4	$350K	Buy	4,293 +1	+0%	+$84	0.21%	120
2022 Q3	$344K	Hold	4,292	–	–	0.23%	115
2022 Q2	$359K	Buy	4,292 +1	+0%	+$92	0.22%	113
2022 Q1	$453K	Hold	4,291	–	–	0.25%	108
2021 Q4	$451K	Buy	4,291 +1	+0%	+$111	0.25%	107
2021 Q3	$439K	Hold	4,290	–	–	0.25%	112
2021 Q2	$453K	Hold	4,290	–	–	0.25%	113
2021 Q1	$394K	Buy	4,290 +1	+0%	+$90	0.23%	118
2020 Q4	$400K	Sell	4,289 -3,829	-47%	-$322K	0.26%	108
2020 Q3	$678K	Buy	8,118 +3,630	+81%	+$284K	0.25%	101
2020 Q2	$323K	Buy	4,488 +861	+24%	+$57.2K	0.25%	104
2020 Q1	$207K	Sell	3,627 -1	-0%	-$66	0.2%	106
2019 Q4	$245K	Buy	3,628 +2	+0.1%	+$130	0.17%	126
2019 Q3	$228K	Hold	3,626	–	–	0.17%	127
2019 Q2	$227K	Sell	3,626 -40	-1%	-$2.46K	0.17%	122
2019 Q1	$221K	Buy	+3,666	New	+$210K	0.16%	131
2016 Q2	–	Sell	-3,656	Closed	-$148K	–	320
2016 Q1	$148K	Buy	3,656 +2	+0.1%	+$77	0.1%	160
2015 Q4	$148K	Hold	3,654	–	–	0.1%	160
2015 Q3	$139K	Buy	3,654 +2	+0.1%	+$81	0.1%	164
2015 Q2	$149K	Hold	3,652	–	–	0.1%	167
2015 Q1	$148K	Buy	3,652 +2	+0.1%	+$80	0.1%	169
2014 Q4	$143K	Hold	3,650	–	–	0.1%	167
2014 Q3	$136K	Hold	3,650	–	–	0.1%	169
2014 Q2	$136K	Hold	3,650	–	–	0.1%	173
2014 Q1	$130K	Buy	+3,650	New	+$129K	0.09%	175

Other funds holding IUSG

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

ACM

Aurdan Capital Management Wayne, Pennsylvania $394M AUM 19.7% 1-Year Est. Return

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return

VAMG

Voisard Asset Management Group Grand Rapids, Michigan $529M AUM 21.43% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

APW

Alliance Private Wealth North Reading, Massachusetts $288M AUM

First City Capital Management's IUSG Position: Q2 2026 in Review

First City Capital Management held its iShares Core S&P US Growth ETF (IUSG) position steady in Q2 2026 at 3,440 shares worth $647K. The position accounts for 0.31% of the portfolio, ranked #86.

First City Capital Management first reported a position in IUSG in Q1 2014 and has held it in 39 quarters since. The position peaked at $678K in Q3 2020. 287 funds tracked by Wall St. Rank hold IUSG as of Q2 2026.

First City Capital Management held 3,440 shares of iShares Core S&P US Growth ETF worth $647K as of Q2 2026.
First City Capital Management left its iShares Core S&P US Growth ETF share count unchanged in Q2 2026.
iShares Core S&P US Growth ETF made up 0.31% of First City Capital Management's portfolio in Q2 2026, its #86 holding.
First City Capital Management first reported a position in iShares Core S&P US Growth ETF in Q1 2014 and has held it in 39 quarters since.
First City Capital Management's iShares Core S&P US Growth ETF position peaked at $678K in Q3 2020.
287 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.