Montag & Associates’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Montag & Associates’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 Q4	–	Sell	-5	Closed	–	–	972
2022 Q3	$0	Hold	5	–	–	﹤0.01%	877
2022 Q2	$0	Hold	5	–	–	﹤0.01%	839
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	813
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	831
2021 Q3	$1K	Hold	5	–	–	﹤0.01%	834
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	828
2021 Q1	$0	Buy	+5	New	+$451	﹤0.01%	879

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

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

BTI

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

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

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

Montag & Associates's IUSG Position: Q4 2022 in Review

Montag & Associates sold out of iShares Core S&P US Growth ETF (IUSG) in Q4 2022, closing a stake of 5 shares.

Montag & Associates first reported a position in IUSG in Q1 2021 and held it in 7 quarters. The position peaked at $1K in Q1 2022. 545 funds tracked by Wall St. Rank hold IUSG as of Q4 2022.

Montag & Associates reported no remaining iShares Core S&P US Growth ETF position as of Q4 2022 after selling out during the quarter.
Montag & Associates sold 5 iShares Core S&P US Growth ETF shares in Q4 2022.
Montag & Associates first reported a position in iShares Core S&P US Growth ETF in Q1 2021 and held it in 7 quarters.
Montag & Associates's iShares Core S&P US Growth ETF position peaked at $1K in Q1 2022.
545 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2022.

Based on Montag & Associates's 13F filing for Q4 2022, filed 2 Feb 2023.