HighTower Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3M | Buy |
566,920
+12,627
| +2% | +$1.9M | 0.11% | 201 |
|
|
2025
Q1 | $70.4M | Sell |
554,293
-25,903
| -4% | -$3.29M | 0.1% | 223 |
|
|
2024
Q4 | $80.9M | Buy |
580,196
+18,270
| +3% | +$2.55M | 0.11% | 190 |
|
|
2024
Q3 | $74.1M | Sell |
561,926
-1,339
| -0.2% | -$177K | 0.11% | 212 |
|
|
2024
Q2 | $71.8M | Sell |
563,265
-77,994
| -12% | -$9.94M | 0.11% | 200 |
|
|
2024
Q1 | $75.2M | Buy |
641,259
+6,729
| +1% | +$789K | 0.12% | 184 |
|
|
2023
Q4 | $66M | Buy |
634,530
+19,001
| +3% | +$1.98M | 0.11% | 199 |
|
|
2023
Q3 | $58.4M | Sell |
615,529
-57,667
| -9% | -$5.47M | 0.11% | 198 |
|
|
2023
Q2 | $65.7M | Buy |
673,196
+40,976
| +6% | +$4M | 0.13% | 171 |
|
|
2023
Q1 | $56.1M | Buy |
632,220
+88,065
| +16% | +$7.82M | 0.12% | 187 |
|
|
2022
Q4 | $44.4M | Buy |
544,155
+105,952
| +24% | +$8.64M | 0.1% | 215 |
|
|
2022
Q3 | $35.1M | Sell |
438,203
-14,292
| -3% | -$1.15M | 0.09% | 229 |
|
|
2022
Q2 | $37.9M | Sell |
452,495
-30,803
| -6% | -$2.58M | 0.1% | 217 |
|
|
2022
Q1 | $51M | Sell |
483,298
-33,818
| -7% | -$3.57M | 0.11% | 185 |
|
|
2021
Q4 | $59.8M | Buy |
517,116
+20,845
| +4% | +$2.41M | 0.13% | 168 |
|
|
2021
Q3 | $50.8M | Buy |
496,271
+58,354
| +13% | +$5.97M | 0.14% | 160 |
|
|
2021
Q2 | $44.2M | Sell |
437,917
-9,350
| -2% | -$944K | 0.13% | 162 |
|
|
2021
Q1 | $40.6M | Sell |
447,267
-79,913
| -15% | -$7.26M | 0.13% | 164 |
|
|
2020
Q4 | $46.7M | Sell |
527,180
-17,899
| -3% | -$1.59M | 0.19% | 108 |
|
|
2020
Q3 | $43.6M | Buy |
545,079
+4,981
| +0.9% | +$398K | 0.21% | 103 |
|
|
2020
Q2 | $38.8M | Buy |
540,098
+16,683
| +3% | +$1.2M | 0.21% | 102 |
|
|
2020
Q1 | $29.9M | Sell |
523,415
-2,815
| -0.5% | -$161K | 0.19% | 118 |
|
|
2019
Q4 | $35.6M | Sell |
526,230
-3,448
| -0.7% | -$233K | 0.21% | 105 |
|
|
2019
Q3 | $33.3M | Sell |
529,678
-47,808
| -8% | -$3.01M | 0.18% | 119 |
|
|
2019
Q2 | $36.2M | Buy |
577,486
+5,405
| +0.9% | +$339K | 0.22% | 102 |
|
|
2019
Q1 | $34.5M | Buy |
572,081
+76,144
| +15% | +$4.59M | 0.23% | 91 |
|
|
2018
Q4 | $26.1M | Sell |
495,937
-150,611
| -23% | -$7.94M | 0.2% | 108 |
|
|
2018
Q3 | $40.2M | Buy |
646,548
+4,824
| +0.8% | +$300K | 0.29% | 71 |
|
|
2018
Q2 | $36.7M | Buy |
641,724
+32,129
| +5% | +$1.84M | 0.29% | 72 |
|
|
2018
Q1 | $33.3M | Buy |
609,595
+34,458
| +6% | +$1.88M | 0.28% | 77 |
|
|
2017
Q4 | $30.9M | Sell |
575,137
-45,546
| -7% | -$2.45M | 0.25% | 86 |
|
|
2017
Q3 | $31.3M | Buy |
620,683
+153,616
| +33% | +$7.76M | 0.27% | 83 |
|
|
2017
Q2 | $22.5M | Buy |
467,067
+186,834
| +67% | +$9M | 0.2% | 108 |
|
|
2017
Q1 | $13M | Buy |
280,233
+123,180
| +78% | +$5.71M | 0.12% | 169 |
|
|
2016
Q4 | $6.74M | Buy |
157,053
+101,380
| +182% | +$4.35M | 0.07% | 287 |
|
|
2016
Q3 | $2.37M | Buy |
55,673
+31,186
| +127% | +$1.33M | 0.03% | 604 |
|
|
2016
Q2 | $2M | Sell |
24,487
-2,798
| -10% | -$229K | 0.03% | 628 |
|
|
2016
Q1 | $2.21M | Sell |
27,285
-4,622
| -14% | -$375K | 0.01% | 631 |
|
|
2015
Q4 | $2.59M | Sell |
31,907
-17,225
| -35% | -$1.4M | 0.03% | 534 |
|
|
2015
Q3 | $3.73M | Buy |
49,132
+9,447
| +24% | +$718K | 0.05% | 402 |
|
|
2015
Q2 | $3.23M | Buy |
39,685
+24,345
| +159% | +$1.98M | 0.05% | 403 |
|
|
2015
Q1 | $1.25M | Buy |
15,340
+12,560
| +452% | +$1.02M | 0.02% | 732 |
|
|
2014
Q4 | $218K | Hold |
2,780
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q3 | $208K | Hold |
2,780
| – | – | ﹤0.01% | 1341 |
|
|
2014
Q2 | $207K | Sell |
2,780
-2,062
| -43% | -$154K | ﹤0.01% | 1378 |
|
|
2014
Q1 | $343K | Hold |
4,842
| – | – | 0.01% | 1108 |
|
|
2013
Q4 | $342K | Buy |
4,842
+1,465
| +43% | +$103K | 0.01% | 1103 |
|
|
2013
Q3 | $217K | Buy |
+3,377
| New | +$217K | 0.01% | 1122 |
|