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

Leisure 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 Q1	$298K	Hold	1,924	–	–	0.1%	123
2025 Q4	$323K	Hold	1,924	–	–	0.11%	116
2025 Q3	$317K	Hold	1,924	–	–	0.11%	113
2025 Q2	$289K	Hold	1,924	–	–	0.11%	113
2025 Q1	$245K	Hold	1,924	–	–	0.1%	124
2024 Q4	$268K	Hold	1,924	–	–	0.11%	125
2024 Q3	$254K	Hold	1,924	–	–	0.11%	125
2024 Q2	$245K	Hold	1,924	–	–	0.11%	124
2024 Q1	$226K	Hold	1,924	–	–	0.11%	121
2023 Q4	$200K	Buy	+1,924	New	+$190K	0.11%	124
2022 Q2	–	Sell	-1,924	Closed	-$203K	–	129
2022 Q1	$203K	Hold	1,924	–	–	0.1%	130
2021 Q4	$222K	Buy	+1,924	New	+$214K	0.1%	144

Other funds holding IUSG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Leisure Capital Management's IUSG Position: Q1 2026 in Review

Leisure Capital Management held its iShares Core S&P US Growth ETF (IUSG) position steady in Q1 2026 at 1,924 shares worth $298K. The position accounts for 0.1% of the portfolio, ranked #123.

Leisure Capital Management first reported a position in IUSG in Q4 2021 and has held it in 12 quarters since. The position peaked at $323K in Q4 2025. 861 funds tracked by Wall St. Rank hold IUSG as of Q1 2026.

Leisure Capital Management held 1,924 shares of iShares Core S&P US Growth ETF worth $298K as of Q1 2026.
Leisure Capital Management left its iShares Core S&P US Growth ETF share count unchanged in Q1 2026.
iShares Core S&P US Growth ETF made up 0.1% of Leisure Capital Management's portfolio in Q1 2026, its #123 holding.
Leisure Capital Management first reported a position in iShares Core S&P US Growth ETF in Q4 2021 and has held it in 12 quarters since.
Leisure Capital Management's iShares Core S&P US Growth ETF position peaked at $323K in Q4 2025.
861 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.