Flagship Harbor Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Flagship Harbor 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 Q2	$2.48M	Buy	13,172 +1,118	+9%	+$202K	0.09%	194
2026 Q1	$1.87M	Sell	12,054 -181	-1%	-$29.8K	0.08%	208
2025 Q4	$2.05M	Buy	12,235 +126	+1%	+$21K	0.1%	187
2025 Q3	$1.99M	Buy	12,109 +1,224	+11%	+$192K	0.09%	203
2025 Q2	$1.64M	Buy	10,885 +2,207	+25%	+$299K	0.08%	225
2025 Q1	$1.1M	Buy	8,678 +2,512	+41%	+$347K	0.06%	267
2024 Q4	$859K	Buy	6,166 +1,611	+35%	+$221K	0.05%	303
2024 Q3	$601K	Sell	4,555 -151	-3%	-$19.2K	0.03%	371
2024 Q2	$600K	Sell	4,706 -1,107	-19%	-$132K	0.04%	361
2024 Q1	$681K	Sell	5,813 -561	-9%	-$62.4K	0.04%	314
2023 Q4	$664K	Sell	6,374 -1,347	-17%	-$133K	0.05%	301
2023 Q3	$732K	Sell	7,721 -413	-5%	-$40.5K	0.06%	249
2023 Q2	$794K	Sell	8,134 -3,115	-28%	-$286K	0.07%	247
2023 Q1	$999K	Sell	11,249 -3,751	-25%	-$319K	0.09%	216
2022 Q4	$1.22M	Sell	15,000 -2,892	-16%	-$242K	0.13%	188
2022 Q3	$1.44M	Sell	17,892 -4,579	-20%	-$412K	0.17%	150
2022 Q2	$1.88M	Sell	22,471 -3,976	-15%	-$365K	0.21%	117
2022 Q1	$2.79M	Sell	26,447 -13,010	-33%	-$1.35M	0.27%	91
2021 Q4	$4.56M	Sell	39,457 -733	-2%	-$81.7K	0.43%	52
2021 Q3	$4.06M	Hold	40,190	–	–	0.44%	51
2021 Q2	$4.06M	Buy	40,190 +3,844	+11%	+$370K	0.44%	51
2021 Q1	$3.3M	Buy	36,346 +5,688	+19%	+$513K	0.37%	64
2020 Q4	$2.72M	Buy	30,658 +8,759	+40%	+$737K	0.34%	72
2020 Q3	$1.75M	Sell	21,899 -20,951	-49%	-$1.64M	0.24%	85
2020 Q2	$3.08M	Buy	42,850 +37,358	+680%	+$2.48M	0.45%	47
2020 Q1	$314K	Buy	5,492 +804	+17%	+$52.9K	0.06%	284
2019 Q4	$317K	Buy	4,688 +1,358	+41%	+$88K	0.06%	328
2019 Q3	$209K	Buy	3,330 +558	+20%	+$35.3K	0.04%	407
2019 Q2	$173K	Buy	2,772 +258	+10%	+$15.9K	0.04%	428
2019 Q1	$151K	Sell	2,514 -552	-18%	-$31.7K	0.03%	474
2018 Q4	$161K	Sell	3,066 -44,264	-94%	-$2.51M	0.04%	404
2018 Q3	$2.95M	Buy	47,330 +7,235	+18%	+$437K	0.55%	38
2018 Q2	$2.29M	Buy	+40,095	New	+$2.27M	0.46%	48

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Flagship Harbor Advisors's IUSG Position: Q2 2026 in Review

Flagship Harbor Advisors increased its iShares Core S&P US Growth ETF (IUSG) stake by 9.3% in Q2 2026, buying an estimated $202K and bringing the position to 13,172 shares worth $2.48M. The position accounts for 0.09% of the portfolio, ranked #194.

Flagship Harbor Advisors first reported a position in IUSG in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.56M in Q4 2021. 927 funds tracked by Wall St. Rank hold IUSG as of Q2 2026.

Flagship Harbor Advisors held 13,172 shares of iShares Core S&P US Growth ETF worth $2.48M as of Q2 2026.
Flagship Harbor Advisors bought 1,118 iShares Core S&P US Growth ETF shares in Q2 2026, an estimated $202K.
iShares Core S&P US Growth ETF made up 0.09% of Flagship Harbor Advisors's portfolio in Q2 2026, its #194 holding.
Flagship Harbor Advisors first reported a position in iShares Core S&P US Growth ETF in Q2 2018 and has held it in 33 quarters since.
Flagship Harbor Advisors's iShares Core S&P US Growth ETF position peaked at $4.56M in Q4 2021.
927 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.