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

Geneva Partners’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	-9,002	Closed	-$798K	–	91
2020 Q4	$798K	Sell	9,002 -240	-3%	-$20.2K	0.42%	56
2020 Q3	$739K	Buy	9,242 +3,679	+66%	+$288K	0.45%	49
2020 Q2	$400K	Buy	+5,563	New	+$370K	0.28%	66
2020 Q1	–	Sell	-3,592	Closed	-$243K	–	64
2019 Q4	$243K	Buy	3,592 +173	+5%	+$11.2K	0.17%	64
2019 Q3	$215K	Buy	3,419 +91	+3%	+$5.75K	0.17%	63
2019 Q2	$209K	Buy	+3,328	New	+$205K	0.17%	61

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

Geneva Partners's IUSG Position: Q1 2021 in Review

Geneva Partners sold out of iShares Core S&P US Growth ETF (IUSG) in Q1 2021, closing a stake of 9,002 shares — an estimated $798K sold.

Geneva Partners first reported a position in IUSG in Q2 2019 and held it in 6 quarters. The position peaked at $798K in Q4 2020. 432 funds tracked by Wall St. Rank hold IUSG as of Q1 2021.

Geneva Partners reported no remaining iShares Core S&P US Growth ETF position as of Q1 2021 after selling out during the quarter.
Geneva Partners sold 9,002 iShares Core S&P US Growth ETF shares in Q1 2021, an estimated $798K.
Geneva Partners first reported a position in iShares Core S&P US Growth ETF in Q2 2019 and held it in 6 quarters.
Geneva Partners's iShares Core S&P US Growth ETF position peaked at $798K in Q4 2020.
432 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2021.

Based on Geneva Partners's 13F filing for Q1 2021, filed 5 May 2021.