Jacobi Capital Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Jacobi Capital Management’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
2026 Q2	$219K	Buy	+1,164	New	+$210K	0.01%	622
2021 Q4	–	Sell	-240	Closed	-$25K	–	853
2021 Q3	$25K	Hold	240	–	–	﹤0.01%	806
2021 Q2	$24K	Hold	240	–	–	﹤0.01%	791
2021 Q1	$22K	Buy	240 +1	+0.4%	+$90	﹤0.01%	759
2020 Q4	$21K	Buy	239 +139	+139%	+$11.7K	﹤0.01%	708
2020 Q3	$8K	Sell	100 -7,586	-99%	-$594K	﹤0.01%	854
2020 Q2	$9K	Buy	7,686 +7,560	+6,000%	+$502K	﹤0.01%	795
2020 Q1	$7K	Sell	126 -29	-19%	-$1.91K	﹤0.01%	760
2019 Q4	$10K	Buy	155 +29	+23%	+$1.88K	﹤0.01%	745
2019 Q3	$8K	Hold	126	–	–	﹤0.01%	760
2019 Q2	$8K	Sell	126 -74	-37%	-$4.55K	﹤0.01%	764
2019 Q1	$12K	Hold	200	–	–	﹤0.01%	670
2018 Q4	$11K	Sell	200 -12	-6%	-$680	﹤0.01%	646
2018 Q3	$13K	Buy	212 +12	+6%	+$725	﹤0.01%	665
2018 Q2	$11K	Buy	200 +74	+59%	+$4.18K	﹤0.01%	696
2018 Q1	$7K	Buy	126 +26	+26%	+$1.46K	﹤0.01%	746
2017 Q4	$6K	Hold	100	–	–	﹤0.01%	748
2017 Q3	$5K	Buy	+100	New	+$4.96K	﹤0.01%	753

Other funds holding IUSG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MFG

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Jacobi Capital Management's IUSG Position: Q2 2026 in Review

Jacobi Capital Management opened a new position in iShares Core S&P US Growth ETF (IUSG) in Q2 2026: 1,164 shares worth $219K. The stake represents 0.01% of the portfolio and ranks #622 among its holdings. This is a return to the name: Jacobi Capital Management previously reported a position in IUSG as recently as Q3 2021.

Jacobi Capital Management first reported a position in IUSG in Q3 2017 and has held it in 18 quarters since. 933 funds tracked by Wall St. Rank hold IUSG as of Q2 2026.

Jacobi Capital Management held 1,164 shares of iShares Core S&P US Growth ETF worth $219K as of Q2 2026.
iShares Core S&P US Growth ETF was a new Jacobi Capital Management position in Q2 2026.
iShares Core S&P US Growth ETF made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #622 holding.
Jacobi Capital Management first reported a position in iShares Core S&P US Growth ETF in Q3 2017 and has held it in 18 quarters since.
933 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.