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Next Financial Group’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Next Financial Group’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
2021
Q4 		$1.52M Sell
13,132
-502
-4% -$56K 0.1% 225
2021
Q3 		$1.4M Sell
13,634
-237
-2% -$25K 0.11% 210
2021
Q2 		$1.4M Buy
13,871
+168
+1% +$16.2K 0.11% 205
2021
Q1 		$1.24M Buy
13,703
+1,850
+16% +$167K 0.11% 207
2020
Q4 		$1.05M Buy
11,853
+1,304
+12% +$110K 0.1% 210
2020
Q3 		$844K Buy
10,549
+3,643
+53% +$285K 0.09% 229
2020
Q2 		$496K Buy
6,906
+1,617
+31% +$107K 0.06% 297
2020
Q1 		$302K Buy
5,289
+3,783
+251% +$249K 0.04% 411
2019
Q4 		$102K Buy
1,506
+372
+33% +$24.1K 0.01% 933
2019
Q3 		$71K Buy
1,134
+261
+30% +$16.5K 0.01% 1025
2019
Q2 		$55K Buy
+873
New +$53.7K 0.01% 1130
2019
Q1 		– Sell
-342
Closed -$18K – 1874
2018
Q4 		$18K Buy
+342
New +$19.4K ﹤0.01% 1131
2017
Q1 		– Sell
-490
Closed -$21K – 2078
2016
Q4 		$21K Hold
490
– – ﹤0.01% 1351
2016
Q3 		$21K Buy
+490
New +$20.8K ﹤0.01% 1335
2015
Q4 		– Sell
-580
Closed -$22K – 1864
2015
Q3 		$22K Hold
580
– – 0.01% 919
2015
Q2 		$23K Buy
580
+260
+81% +$10.7K 0.01% 946
2015
Q1 		$13K Hold
320
– – ﹤0.01% 1153
2014
Q4 		$13K Sell
320
-958
-75% -$36.6K ﹤0.01% 1146
2014
Q3 		$48K Buy
+1,278
New +$47.8K 0.01% 965

Other funds holding IUSG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Next Financial Group's IUSG Position: Q4 2021 in Review

Next Financial Group reduced its iShares Core S&P US Growth ETF (IUSG) stake by 3.7% in Q4 2021, selling an estimated $56K and leaving 13,132 shares worth $1.52M. The position accounts for 0.1% of the portfolio, ranked #225.

Next Financial Group first reported a position in IUSG in Q3 2014 and has held it in 19 quarters since. 555 funds tracked by Wall St. Rank hold IUSG as of Q4 2021.

  • Next Financial Group held 13,132 shares of iShares Core S&P US Growth ETF worth $1.52M as of Q4 2021.
  • Next Financial Group sold 502 iShares Core S&P US Growth ETF shares in Q4 2021, an estimated $56K.
  • iShares Core S&P US Growth ETF made up 0.1% of Next Financial Group's portfolio in Q4 2021, its #225 holding.
  • Next Financial Group first reported a position in iShares Core S&P US Growth ETF in Q3 2014 and has held it in 19 quarters since.
  • 555 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.