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

FormulaFolio Investments’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
2021 Q1	–	Sell	-9,583	Closed	-$850K	–	630
2020 Q4	$850K	Buy	9,583 +2,622	+38%	+$221K	0.02%	348
2020 Q3	$557K	Buy	6,961 +1,219	+21%	+$95.5K	0.02%	198
2020 Q2	$413K	Buy	+5,742	New	+$382K	0.02%	206
2019 Q1	–	Sell	-37,069	Closed	-$2.3M	–	364
2018 Q4	$2.3M	Hold	37,069	–	–	0.1%	77
2018 Q3	$2.3M	Buy	37,069 +19,210	+108%	+$1.16M	0.1%	77
2018 Q2	$1.02M	Sell	17,859 -5,536	-24%	-$313K	0.05%	126
2018 Q1	$1.28M	Buy	+23,395	New	+$1.31M	0.08%	79

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FormulaFolio Investments's IUSG Position: Q1 2021 in Review

FormulaFolio Investments sold out of iShares Core S&P US Growth ETF (IUSG) in Q1 2021, closing a stake of 9,583 shares — an estimated $850K sold.

FormulaFolio Investments first reported a position in IUSG in Q1 2018 and held it in 7 quarters. The position peaked at $2.3M in Q4 2018. 432 funds tracked by Wall St. Rank hold IUSG as of Q1 2021.

FormulaFolio Investments reported no remaining iShares Core S&P US Growth ETF position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 9,583 iShares Core S&P US Growth ETF shares in Q1 2021, an estimated $850K.
FormulaFolio Investments first reported a position in iShares Core S&P US Growth ETF in Q1 2018 and held it in 7 quarters.
FormulaFolio Investments's iShares Core S&P US Growth ETF position peaked at $2.3M in Q4 2018.
432 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.