IWC
Integrated Wealth Concepts’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 | $19.2M | Buy |
127,918
+26,656
| +26% | +$4.01M | 0.19% | 113 |
|
|
2025
Q1 | $12.9M | Sell |
101,262
-32,648
| -24% | -$4.15M | 0.15% | 144 |
|
|
2024
Q4 | $18.7M | Sell |
133,910
-6,946
| -5% | -$968K | 0.22% | 107 |
|
|
2024
Q3 | $18.6M | Sell |
140,856
-7,222
| -5% | -$953K | 0.23% | 101 |
|
|
2024
Q2 | $18.9M | Sell |
148,078
-14,055
| -9% | -$1.79M | 0.26% | 89 |
|
|
2024
Q1 | $19M | Buy |
162,133
+3,352
| +2% | +$393K | 0.28% | 84 |
|
|
2023
Q4 | $16.5M | Sell |
158,781
-6,940
| -4% | -$722K | 0.27% | 88 |
|
|
2023
Q3 | $15.7M | Sell |
165,721
-10,993
| -6% | -$1.04M | 0.28% | 90 |
|
|
2023
Q2 | $17.3M | Buy |
176,714
+3,512
| +2% | +$343K | 0.3% | 80 |
|
|
2023
Q1 | $15.4M | Buy |
173,202
+38,035
| +28% | +$3.38M | 0.32% | 71 |
|
|
2022
Q4 | $11M | Sell |
135,167
-17,134
| -11% | -$1.4M | 0.3% | 70 |
|
|
2022
Q3 | $12.2M | Buy |
152,301
+2,925
| +2% | +$235K | 0.39% | 57 |
|
|
2022
Q2 | $12.5M | Buy |
149,376
+9,797
| +7% | +$820K | 0.39% | 56 |
|
|
2022
Q1 | $14.7M | Sell |
139,579
-23,416
| -14% | -$2.47M | 0.45% | 50 |
|
|
2021
Q4 | $18.8M | Sell |
162,995
-3,955
| -2% | -$457K | 0.56% | 44 |
|
|
2021
Q3 | $17.1M | Buy |
166,950
+19,143
| +13% | +$1.96M | 0.56% | 44 |
|
|
2021
Q2 | $14.9M | Buy |
147,807
+657
| +0.4% | +$66.3K | 0.53% | 49 |
|
|
2021
Q1 | $13.4M | Sell |
147,150
-2,818
| -2% | -$256K | 0.55% | 45 |
|
|
2020
Q4 | $13.3M | Sell |
149,968
-9,080
| -6% | -$805K | 0.63% | 42 |
|
|
2020
Q3 | $12.7M | Sell |
159,048
-3,916
| -2% | -$313K | 0.78% | 34 |
|
|
2020
Q2 | $11.7M | Sell |
162,964
-13,201
| -7% | -$949K | 0.84% | 33 |
|
|
2020
Q1 | $10.1M | Sell |
176,165
-9,407
| -5% | -$537K | 0.93% | 30 |
|
|
2019
Q4 | $12.6M | Buy |
185,572
+1,052
| +0.6% | +$71.2K | 1.06% | 29 |
|
|
2019
Q3 | $11.6M | Buy |
184,520
+4,575
| +3% | +$288K | 1.3% | 22 |
|
|
2019
Q2 | $11.3M | Sell |
179,945
-961
| -0.5% | -$60.2K | 1.48% | 18 |
|
|
2019
Q1 | $10.9M | Sell |
180,906
-20,431
| -10% | -$1.23M | 1.85% | 10 |
|
|
2018
Q4 | $10.6M | Buy |
201,337
+30,548
| +18% | +$1.61M | 2.88% | 4 |
|
|
2018
Q3 | $10.6M | Sell |
170,789
-7,232
| -4% | -$450K | 3.21% | 5 |
|
|
2018
Q2 | $10.2M | Buy |
178,021
+3,369
| +2% | +$194K | 3.5% | 4 |
|
|
2018
Q1 | $9.3M | Buy |
174,652
+2,179
| +1% | +$116K | 3.73% | 5 |
|
|
2017
Q4 | $9.58M | Buy |
+172,473
| New | +$9.58M | 4.1% | 4 |
|