Jones Financial Companies’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01B | Buy |
6,741,171
+1,385,485
| +26% | +$228M | 0.49% | 27 |
|
|
2025
Q4 | $900M | Buy |
5,355,686
+123,396
| +2% | +$20.6M | 0.55% | 21 |
|
|
2025
Q3 | $855M | Sell |
5,232,290
-933,626
| -15% | -$147M | 0.58% | 20 |
|
|
2025
Q2 | $922M | Buy |
6,165,916
+73,902
| +1% | +$10M | 0.7% | 18 |
|
|
2025
Q1 | $774M | Sell |
6,092,014
-202,128
| -3% | -$28M | 0.69% | 18 |
|
|
2024
Q4 | $877M | Sell |
6,294,142
-787,536
| -11% | -$108M | 0.83% | 18 |
|
|
2024
Q3 | $929M | Buy |
7,081,678
+235,683
| +3% | +$30M | 0.95% | 18 |
|
|
2024
Q2 | $873M | Sell |
6,845,995
-96,338
| -1% | -$11.5M | 1.01% | 18 |
|
|
2024
Q1 | $814M | Sell |
6,942,333
-239,346
| -3% | -$26.6M | 1.11% | 21 |
|
|
2023
Q4 | $748M | Sell |
7,181,679
-76,378
| -1% | -$7.52M | 1.12% | 23 |
|
|
2023
Q3 | $688M | Buy |
7,258,057
+174,887
| +2% | +$17.2M | 1.13% | 23 |
|
|
2023
Q2 | $692M | Buy |
7,083,170
+225,077
| +3% | +$20.6M | 1.1% | 23 |
|
|
2023
Q1 | $609M | Buy |
6,858,093
+291,397
| +4% | +$24.8M | 1% | 24 |
|
|
2022
Q4 | $535M | Buy |
6,566,696
+1,055,371
| +19% | +$88.2M | 0.93% | 26 |
|
|
2022
Q3 | $442M | Buy |
5,511,325
+239,528
| +5% | +$21.6M | 0.81% | 27 |
|
|
2022
Q2 | $462M | Buy |
5,271,797
+213,822
| +4% | +$19.6M | 0.78% | 27 |
|
|
2022
Q1 | $533M | Sell |
5,057,975
-38,517
| -0.8% | -$4M | 0.79% | 29 |
|
|
2021
Q4 | $589M | Sell |
5,096,492
-112,620
| -2% | -$12.6M | 0.83% | 29 |
|
|
2021
Q3 | $557M | Sell |
5,209,112
-95,908
| -2% | -$10.1M | 0.82% | 29 |
|
|
2021
Q2 | $530M | Sell |
5,305,020
-46,446
| -0.9% | -$4.48M | 0.82% | 29 |
|
|
2021
Q1 | $482M | Sell |
5,351,466
-195,255
| -4% | -$17.6M | 0.8% | 29 |
|
|
2020
Q4 | $492M | Sell |
5,546,721
-368,786
| -6% | -$31M | 0.9% | 26 |
|
|
2020
Q3 | $463M | Sell |
5,915,507
-360,353
| -6% | -$28.2M | 0.96% | 28 |
|
|
2020
Q2 | $439M | Buy |
6,275,860
+22,483
| +0.4% | +$1.49M | 0.96% | 28 |
|
|
2020
Q1 | $350M | Sell |
6,253,377
-548,011
| -8% | -$36.1M | 0.84% | 28 |
|
|
2019
Q4 | $460M | Buy |
6,801,388
+788,904
| +13% | +$51.1M | 0.92% | 27 |
|
|
2019
Q3 | $377M | Sell |
6,012,484
-201,463
| -3% | -$12.7M | 0.83% | 27 |
|
|
2019
Q2 | $389M | Sell |
6,213,947
-272,334
| -4% | -$16.8M | 0.87% | 25 |
|
|
2019
Q1 | $391M | Sell |
6,486,281
-211,455
| -3% | -$12.1M | 0.9% | 25 |
|
|
2018
Q4 | $349M | Sell |
6,697,736
-163,006
| -2% | -$9.24M | 0.87% | 23 |
|
|
2018
Q3 | $426M | Buy |
6,860,742
+2,016,904
| +42% | +$122M | 0.95% | 23 |
|
|
2018
Q2 | $277M | Buy |
4,843,838
+4,698,919
| +3,242% | +$266M | 0.65% | 29 |
|
|
2018
Q1 | $7.92M | Buy |
144,919
+1,654
| +1% | +$92.8K | 0.02% | 77 |
|
|
2017
Q4 | $7.7M | Sell |
143,265
-1,823
| -1% | -$95.9K | 0.02% | 81 |
|
|
2017
Q3 | $7.32M | Buy |
145,088
+2,592
| +2% | +$128K | 0.02% | 80 |
|
|
2017
Q2 | $6.87M | Buy |
142,496
+16,595
| +13% | +$792K | 0.02% | 79 |
|
|
2017
Q1 | $5.84M | Buy |
125,901
+17,285
| +16% | +$782K | 0.02% | 88 |
|
|
2016
Q4 | $4.66M | Buy |
108,616
+8,797
| +9% | +$373K | 0.02% | 94 |
|
|
2016
Q3 | $4.25M | Buy |
99,819
+3,347
| +3% | +$142K | 0.02% | 97 |
|
|
2016
Q2 | $3.94M | Buy |
96,472
+9,212
| +11% | +$374K | 0.02% | 101 |
|
|
2016
Q1 | $3.54M | Buy |
87,260
+6,724
| +8% | +$258K | 0.02% | 98 |
|
|
2015
Q4 | $3.27M | Sell |
80,536
-2,046
| -2% | -$83.3K | 0.02% | 98 |
|
|
2015
Q3 | $3.14M | Buy |
82,582
+4,344
| +6% | +$175K | 0.02% | 98 |
|
|
2015
Q2 | $3.18M | Buy |
78,238
+8,100
| +12% | +$334K | 0.02% | 100 |
|
|
2015
Q1 | $2.85M | Buy |
70,138
+6,926
| +11% | +$277K | 0.02% | 112 |
|
|
2014
Q4 | $2.48M | Buy |
63,212
+1,138
| +2% | +$43.5K | 0.02% | 114 |
|
|
2014
Q3 | $2.32M | Sell |
62,074
-2,942
| -5% | -$110K | 0.02% | 116 |
|
|
2014
Q2 | $2.42M | Buy |
65,016
+930
| +1% | +$33.4K | 0.02% | 114 |
|
|
2014
Q1 | $2.28M | Buy |
64,086
+574
| +0.9% | +$20.2K | 0.02% | 120 |
|
|
2013
Q4 | $2.24M | Buy |
63,512
+1,470
| +2% | +$49.5K | 0.02% | 114 |
|
|
2013
Q3 | $1.99M | Buy |
62,042
+2,570
| +4% | +$80.8K | 0.02% | 116 |
|
|
2013
Q2 | $1.77M | Buy |
+59,472
| New | +$1.78M | 0.02% | 115 |
|
Other funds holding IUSG
MFG
BTI
