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

High Falls 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
2025 Q4	$450K	Sell	2,681 -2,063	-43%	-$344K	0.09%	77
2025 Q3	$781K	Hold	4,744	–	–	0.16%	53
2025 Q2	$713K	Buy	4,744 +281	+6%	+$38.1K	0.16%	57
2025 Q1	$567K	Hold	4,463	–	–	0.13%	56
2024 Q4	$622K	Hold	4,463	–	–	0.14%	53
2024 Q3	$589K	Hold	4,463	–	–	0.13%	56
2024 Q2	$569K	Buy	4,463 +1	+0%	+$119	0.14%	55
2024 Q1	$523K	Hold	4,462	–	–	0.13%	59
2023 Q4	$465K	Hold	4,462	–	–	0.12%	56
2023 Q3	$423K	Hold	4,462	–	–	0.13%	57
2023 Q2	$436K	Hold	4,462	–	–	0.12%	63
2023 Q1	$396K	Sell	4,462 -938	-17%	-$79.9K	0.12%	66
2022 Q4	$440K	Buy	5,400 +980	+22%	+$81.9K	0.14%	66
2022 Q3	$354K	Hold	4,420	–	–	0.12%	74
2022 Q2	$370K	Hold	4,420	–	–	0.12%	74
2022 Q1	$467K	Sell	4,420 -500	-10%	-$51.9K	0.13%	70
2021 Q4	$569K	Hold	4,920	–	–	0.15%	65
2021 Q3	$504K	Hold	4,920	–	–	0.14%	74
2021 Q2	$497K	Sell	4,920 -200	-4%	-$19.3K	0.13%	76
2021 Q1	$465K	Sell	5,120 -600	-10%	-$54.1K	0.13%	72
2020 Q4	$507K	Buy	+5,720	New	+$481K	0.15%	64
2020 Q3	–	Sell	-5,720	Closed	-$411K	–	59
2020 Q2	$411K	Hold	5,720	–	–	0.15%	59
2020 Q1	$327K	Sell	5,720 -500	-8%	-$32.9K	0.13%	58
2019 Q4	$421K	Hold	6,220	–	–	0.12%	65
2019 Q3	$391K	Hold	6,220	–	–	0.12%	66
2019 Q2	$390K	Hold	6,220	–	–	0.13%	61
2019 Q1	$375K	Hold	6,220	–	–	0.13%	61
2018 Q4	$328K	Hold	6,220	–	–	0.13%	52
2018 Q3	$386K	Hold	6,220	–	–	0.13%	57
2018 Q2	$356K	Sell	6,220 -950	-13%	-$53.7K	0.12%	68
2018 Q1	$392K	Hold	7,170	–	–	0.14%	61
2017 Q4	$386K	Hold	7,170	–	–	0.14%	63
2017 Q3	$362K	Hold	7,170	–	–	0.14%	67
2017 Q2	$346K	Hold	7,170	–	–	0.14%	59
2017 Q1	$333K	Sell	7,170 -1,804	-20%	-$81.6K	0.14%	64
2016 Q4	$385K	Hold	8,974	–	–	0.18%	53
2016 Q3	$382K	Hold	8,974	–	–	0.14%	54
2016 Q2	$364K	Hold	8,974	–	–	0.1%	65
2016 Q1	$364K	Hold	8,974	–	–	0.13%	66
2015 Q4	$364K	Buy	+8,974	New	+$365K	0.1%	65

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Align Financial Hermantown, Minnesota $176M AUM

High Falls Advisors's IUSG Position: Q4 2025 in Review

High Falls Advisors reduced its iShares Core S&P US Growth ETF (IUSG) stake by 43% in Q4 2025, selling an estimated $344K and leaving 2,681 shares worth $450K. The position accounts for 0.09% of the portfolio, ranked #77.

High Falls Advisors first reported a position in IUSG in Q4 2015 and has held it in 40 quarters since. The position peaked at $781K in Q3 2025. 878 funds tracked by Wall St. Rank hold IUSG as of Q4 2025.

High Falls Advisors held 2,681 shares of iShares Core S&P US Growth ETF worth $450K as of Q4 2025.
High Falls Advisors sold 2,063 iShares Core S&P US Growth ETF shares in Q4 2025, an estimated $344K.
iShares Core S&P US Growth ETF made up 0.09% of High Falls Advisors's portfolio in Q4 2025, its #77 holding.
High Falls Advisors first reported a position in iShares Core S&P US Growth ETF in Q4 2015 and has held it in 40 quarters since.
High Falls Advisors's iShares Core S&P US Growth ETF position peaked at $781K in Q3 2025.
878 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.