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

Geneva 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
2017 Q1	–	Sell	-27,702	Closed	-$1.19M	–	797
2016 Q4	$1.19M	Buy	+27,702	New	+$1.18M	0.02%	298
2015 Q1	–	Sell	-6,740	Closed	-$264K	–	717
2014 Q4	$264K	Buy	+6,740	New	+$257K	﹤0.01%	539

Other funds holding IUSG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Geneva Advisors's IUSG Position: Q1 2017 in Review

Geneva Advisors sold out of iShares Core S&P US Growth ETF (IUSG) in Q1 2017, closing a stake of 27,702 shares — an estimated $1.19M sold.

Geneva Advisors first reported a position in IUSG in Q4 2014 and held it in 2 quarters. The position peaked at $1.19M in Q4 2016. 125 funds tracked by Wall St. Rank hold IUSG as of Q1 2017.

Geneva Advisors reported no remaining iShares Core S&P US Growth ETF position as of Q1 2017 after selling out during the quarter.
Geneva Advisors sold 27,702 iShares Core S&P US Growth ETF shares in Q1 2017, an estimated $1.19M.
Geneva Advisors first reported a position in iShares Core S&P US Growth ETF in Q4 2014 and held it in 2 quarters.
Geneva Advisors's iShares Core S&P US Growth ETF position peaked at $1.19M in Q4 2016.
125 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2017.

Based on Geneva Advisors's 13F filing for Q1 2017, filed 1 May 2017.