Moors & Cabot’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Moors & Cabot’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 Q1	–	Sell	-1,920	Closed	-$222K	–	942
2021 Q4	$222K	Buy	+1,920	New	+$214K	0.01%	747
2021 Q3	–	Sell	-2,434	Closed	-$246K	–	895
2021 Q2	$246K	Buy	2,434 +43	+2%	+$4.14K	0.02%	652
2021 Q1	$218K	Buy	+2,391	New	+$215K	0.02%	656

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

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

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

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

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

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

Moors & Cabot's IUSG Position: Q1 2022 in Review

Moors & Cabot sold out of iShares Core S&P US Growth ETF (IUSG) in Q1 2022, closing a stake of 1,920 shares — an estimated $222K sold.

Moors & Cabot first reported a position in IUSG in Q1 2021 and held it in 3 quarters. The position peaked at $246K in Q2 2021. 526 funds tracked by Wall St. Rank hold IUSG as of Q1 2022.

Moors & Cabot reported no remaining iShares Core S&P US Growth ETF position as of Q1 2022 after selling out during the quarter.
Moors & Cabot sold 1,920 iShares Core S&P US Growth ETF shares in Q1 2022, an estimated $222K.
Moors & Cabot first reported a position in iShares Core S&P US Growth ETF in Q1 2021 and held it in 3 quarters.
Moors & Cabot's iShares Core S&P US Growth ETF position peaked at $246K in Q2 2021.
526 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2022.

Based on Moors & Cabot's 13F filing for Q1 2022, filed 13 May 2022.