GeoWealth Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

GeoWealth 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
2022 Q2	–	Sell	-109,503	Closed	-$11.6M	–	362
2022 Q1	$11.6M	Sell	109,503 -32,408	-23%	-$3.37M	1.02%	28
2021 Q4	$16.4M	Buy	141,911 +38,436	+37%	+$4.28M	1.34%	18
2021 Q3	$10.6M	Buy	+103,475	New	+$10.9M	0.87%	31

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GeoWealth Management's IUSG Position: Q2 2022 in Review

GeoWealth Management sold out of iShares Core S&P US Growth ETF (IUSG) in Q2 2022, closing a stake of 109,503 shares — an estimated $11.6M sold.

GeoWealth Management first reported a position in IUSG in Q3 2021 and held it in 3 quarters. The position peaked at $16.4M in Q4 2021. 501 funds tracked by Wall St. Rank hold IUSG as of Q2 2022.

GeoWealth Management reported no remaining iShares Core S&P US Growth ETF position as of Q2 2022 after selling out during the quarter.
GeoWealth Management sold 109,503 iShares Core S&P US Growth ETF shares in Q2 2022, an estimated $11.6M.
GeoWealth Management first reported a position in iShares Core S&P US Growth ETF in Q3 2021 and held it in 3 quarters.
GeoWealth Management's iShares Core S&P US Growth ETF position peaked at $16.4M in Q4 2021.
501 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2022.

Based on GeoWealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.