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Highland Capital Management (Tennessee)’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-300
Closed -$18K – 427
2015
Q3 		$18K Hold
300
– – ﹤0.01% 440
2015
Q2 		$20K Buy
+300
New +$12.4K ﹤0.01% 456

Other funds holding IUSG

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Highland Capital Management (Tennessee)'s IUSG Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of iShares Core S&P US Growth ETF (IUSG) in Q4 2015, closing a stake of 300 shares — an estimated $18K sold.

Highland Capital Management (Tennessee) first reported a position in IUSG in Q2 2015 and held it in 2 quarters. The position peaked at $20K in Q2 2015. 93 funds tracked by Wall St. Rank hold IUSG as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining iShares Core S&P US Growth ETF position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 300 iShares Core S&P US Growth ETF shares in Q4 2015, an estimated $18K.
  • Highland Capital Management (Tennessee) first reported a position in iShares Core S&P US Growth ETF in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s iShares Core S&P US Growth ETF position peaked at $20K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.