Meritage Portfolio Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Meritage Portfolio 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
2022 Q2	–	Sell	-4,970	Closed	-$525K	–	325
2022 Q1	$525K	Sell	4,970 -913	-16%	-$94.9K	0.03%	222
2021 Q4	$680K	Sell	5,883 -1,439	-20%	-$160K	0.04%	206
2021 Q3	$750K	Buy	7,322 +855	+13%	+$90.3K	0.05%	203
2021 Q2	$653K	Sell	6,467 -526	-8%	-$50.7K	0.04%	216
2021 Q1	$635K	Buy	6,993 +1,802	+35%	+$162K	0.04%	205
2020 Q4	$461K	Sell	5,191 -1,209	-19%	-$102K	0.03%	210
2020 Q3	$512K	Sell	6,400 -2,268	-26%	-$178K	0.05%	188
2020 Q2	$623K	Buy	8,668 +1,025	+13%	+$68.1K	0.06%	172
2020 Q1	$436K	Buy	+7,643	New	+$503K	0.06%	153

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

JMPWA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Meritage Portfolio Management's IUSG Position: Q2 2022 in Review

Meritage Portfolio Management sold out of iShares Core S&P US Growth ETF (IUSG) in Q2 2022, closing a stake of 4,970 shares — an estimated $525K sold.

Meritage Portfolio Management first reported a position in IUSG in Q1 2020 and held it in 9 quarters. The position peaked at $750K in Q3 2021. 501 funds tracked by Wall St. Rank hold IUSG as of Q2 2022.

Meritage Portfolio Management reported no remaining iShares Core S&P US Growth ETF position as of Q2 2022 after selling out during the quarter.
Meritage Portfolio Management sold 4,970 iShares Core S&P US Growth ETF shares in Q2 2022, an estimated $525K.
Meritage Portfolio Management first reported a position in iShares Core S&P US Growth ETF in Q1 2020 and held it in 9 quarters.
Meritage Portfolio Management's iShares Core S&P US Growth ETF position peaked at $750K in Q3 2021.
501 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2022.

Based on Meritage Portfolio Management's 13F filing for Q2 2022, filed 25 Jul 2022.