Gerstein Fisher’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Gerstein Fisher’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
2016 Q3	$2.43M	Sell	57,064 -35,748	-39%	-$1.52M	0.3%	59
2016 Q2	$1.9M	Buy	92,812 +45,164	+95%	+$1.83M	0.25%	77
2016 Q1	$1.93M	Buy	47,648 +5,540	+13%	+$213K	0.26%	77
2015 Q4	$1.71M	Buy	42,108 +29,144	+225%	+$1.19M	0.24%	93
2015 Q3	$492K	Sell	12,964 -17,440	-57%	-$703K	0.07%	232
2015 Q2	$1.24M	Buy	30,404 +836	+3%	+$34.5K	0.2%	112
2015 Q1	$1.2M	Buy	29,568 +10,842	+58%	+$433K	0.2%	115
2014 Q4	$733K	Buy	+18,726	New	+$715K	0.12%	162
2014 Q1	–	Sell	-52,664	Closed	-$1.86M	–	383
2013 Q4	$1.86M	Buy	52,664 +26,422	+101%	+$890K	0.07%	222
2013 Q3	$842K	Buy	+26,242	New	+$825K	0.18%	105

Other funds holding IUSG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Gerstein Fisher's IUSG Position: Q3 2016 in Review

Gerstein Fisher reduced its iShares Core S&P US Growth ETF (IUSG) stake by 39% in Q3 2016, selling an estimated $1.52M and leaving 57,064 shares worth $2.43M. The position accounts for 0.3% of the portfolio, ranked #59.

Gerstein Fisher first reported a position in IUSG in Q3 2013 and has held it in 10 quarters since. 104 funds tracked by Wall St. Rank hold IUSG as of Q3 2016.

Gerstein Fisher held 57,064 shares of iShares Core S&P US Growth ETF worth $2.43M as of Q3 2016.
Gerstein Fisher sold 35,748 iShares Core S&P US Growth ETF shares in Q3 2016, an estimated $1.52M.
iShares Core S&P US Growth ETF made up 0.3% of Gerstein Fisher's portfolio in Q3 2016, its #59 holding.
Gerstein Fisher first reported a position in iShares Core S&P US Growth ETF in Q3 2013 and has held it in 10 quarters since.
104 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.