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Lebenthal Asset Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Lebenthal Asset 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
2017
Q1 		$231K Buy
4,985
+245
+5% +$11.1K 0.03% 313
2016
Q4 		$203K Hold
4,740
– – 0.03% 314
2016
Q3 		$202K Buy
+4,740
New +$201K 0.03% 302

Other funds holding IUSG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Lebenthal Asset Management's IUSG Position: Q1 2017 in Review

Lebenthal Asset Management increased its iShares Core S&P US Growth ETF (IUSG) stake by 5.2% in Q1 2017, buying an estimated $11.1K and bringing the position to 4,985 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #313.

Lebenthal Asset Management first reported a position in IUSG in Q3 2016 and has held it in 3 quarters since. 125 funds tracked by Wall St. Rank hold IUSG as of Q1 2017.

  • Lebenthal Asset Management held 4,985 shares of iShares Core S&P US Growth ETF worth $231K as of Q1 2017.
  • Lebenthal Asset Management bought 245 iShares Core S&P US Growth ETF shares in Q1 2017, an estimated $11.1K.
  • iShares Core S&P US Growth ETF made up 0.03% of Lebenthal Asset Management's portfolio in Q1 2017, its #313 holding.
  • Lebenthal Asset Management first reported a position in iShares Core S&P US Growth ETF in Q3 2016 and has held it in 3 quarters since.
  • 125 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.