Mosaic Family Wealth’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-513	Closed	-$31K	–	385
2019 Q1	$31K	Hold	513	–	–	0.01%	379
2018 Q4	$27K	Hold	513	–	–	0.01%	382
2018 Q3	$29K	Sell	513 -453	-47%	-$27.4K	0.01%	383
2018 Q2	$55K	Sell	966 -648	-40%	-$36.6K	0.02%	298
2018 Q1	$88K	Buy	1,614 +432	+37%	+$24.2K	0.03%	238
2017 Q4	$64K	Buy	+1,182	New	+$62.2K	0.02%	294

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mosaic Family Wealth's IUSG Position: Q2 2019 in Review

Mosaic Family Wealth sold out of iShares Core S&P US Growth ETF (IUSG) in Q2 2019, closing a stake of 513 shares — an estimated $31K sold.

Mosaic Family Wealth first reported a position in IUSG in Q4 2017 and held it in 6 quarters. The position peaked at $88K in Q1 2018. 272 funds tracked by Wall St. Rank hold IUSG as of Q2 2019.

Mosaic Family Wealth reported no remaining iShares Core S&P US Growth ETF position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 513 iShares Core S&P US Growth ETF shares in Q2 2019, an estimated $31K.
Mosaic Family Wealth first reported a position in iShares Core S&P US Growth ETF in Q4 2017 and held it in 6 quarters.
Mosaic Family Wealth's iShares Core S&P US Growth ETF position peaked at $88K in Q1 2018.
272 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.