Level Four Advisory Services’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Level Four Advisory Services’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
2021 Q3	–	Sell	-3,002	Closed	-$303K	–	561
2021 Q2	$303K	Buy	+3,002	New	+$289K	0.02%	524
2020 Q3	–	Sell	-4,387	Closed	-$314K	–	566
2020 Q2	$314K	Sell	4,387 -112,284	-96%	-$7.46M	0.02%	446
2020 Q1	$6.66M	Sell	116,671 -3,033	-3%	-$200K	0.8%	19
2019 Q4	$8.09M	Buy	119,704 +9,927	+9%	+$643K	0.32%	96
2019 Q3	$6.9M	Buy	109,777 +6,125	+6%	+$387K	0.71%	23
2019 Q2	$6.5M	Buy	103,652 +11,849	+13%	+$729K	0.66%	27
2019 Q1	$5.54M	Buy	91,803 +16,825	+22%	+$965K	0.61%	34
2018 Q4	$3.95M	Buy	74,978 +10,966	+17%	+$622K	0.49%	48
2018 Q3	$3.98M	Buy	64,012 +7,509	+13%	+$453K	0.43%	58
2018 Q2	$3.23M	Buy	56,503 +11,748	+26%	+$664K	0.24%	97
2018 Q1	$2.44M	Buy	44,755 +18,665	+72%	+$1.05M	0.19%	108
2017 Q4	$1.4M	Buy	26,090 +12,513	+92%	+$658K	0.11%	172
2017 Q3	$685K	Buy	13,577 +3,531	+35%	+$175K	0.06%	290
2017 Q2	$464K	Hold	10,046	–	–	0.07%	276
2017 Q1	$464K	Buy	+10,046	New	+$455K	0.05%	337

Other funds holding IUSG

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Level Four Advisory Services's IUSG Position: Q3 2021 in Review

Level Four Advisory Services sold out of iShares Core S&P US Growth ETF (IUSG) in Q3 2021, closing a stake of 3,002 shares — an estimated $303K sold.

Level Four Advisory Services first reported a position in IUSG in Q1 2017 and held it in 15 quarters. The position peaked at $8.09M in Q4 2019. 477 funds tracked by Wall St. Rank hold IUSG as of Q3 2021.

Level Four Advisory Services reported no remaining iShares Core S&P US Growth ETF position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 3,002 iShares Core S&P US Growth ETF shares in Q3 2021, an estimated $303K.
Level Four Advisory Services first reported a position in iShares Core S&P US Growth ETF in Q1 2017 and held it in 15 quarters.
Level Four Advisory Services's iShares Core S&P US Growth ETF position peaked at $8.09M in Q4 2019.
477 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.