Managed Account Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Managed Account Advisors’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
2015 Q2	$3.91M	Buy	96,154 +45,586	+90%	+$1.88M	﹤0.01%	1535
2015 Q1	$2.06M	Sell	50,568 -584,086	-92%	-$23.3M	﹤0.01%	1838
2014 Q4	$24.9M	Buy	634,654 +590,108	+1,325%	+$22.5M	0.02%	615
2014 Q3	$1.66M	Buy	44,546 +7,890	+22%	+$295K	﹤0.01%	1881
2014 Q2	$1.36M	Buy	36,656 +14,408	+65%	+$517K	﹤0.01%	1927
2014 Q1	$790K	Sell	22,248 -103,134	-82%	-$3.64M	﹤0.01%	2015
2013 Q4	$4.42M	Buy	125,382 +113,474	+953%	+$3.82M	0.01%	1352
2013 Q3	$382K	Sell	11,908 -2,212	-16%	-$69.5K	﹤0.01%	2070
2013 Q2	$420K	Buy	+14,120	New	+$423K	﹤0.01%	2057

Other funds holding IUSG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

CFSG

Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

Managed Account Advisors's IUSG Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Core S&P US Growth ETF (IUSG) stake by 90% in Q2 2015, buying an estimated $1.88M and bringing the position to 96,154 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Managed Account Advisors first reported a position in IUSG in Q2 2013 and has held it in 9 quarters since. The position peaked at $24.9M in Q4 2014. 76 funds tracked by Wall St. Rank hold IUSG as of Q2 2015.

Managed Account Advisors held 96,154 shares of iShares Core S&P US Growth ETF worth $3.91M as of Q2 2015.
Managed Account Advisors bought 45,586 iShares Core S&P US Growth ETF shares in Q2 2015, an estimated $1.88M.
iShares Core S&P US Growth ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1535 holding.
Managed Account Advisors first reported a position in iShares Core S&P US Growth ETF in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's iShares Core S&P US Growth ETF position peaked at $24.9M in Q4 2014.
76 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.