Nomura Asset Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$427K	Hold	2,838	–	–	﹤0.01%	820
2025 Q1	$361K	Sell	2,838 -1,483	-34%	-$188K	﹤0.01%	840
2024 Q4	$602K	Hold	4,321	–	–	﹤0.01%	815
2024 Q3	$570K	Hold	4,321	–	–	﹤0.01%	823
2024 Q2	$551K	Hold	4,321	–	–	﹤0.01%	830
2024 Q1	$506K	Hold	4,321	–	–	﹤0.01%	839
2023 Q4	$450K	Hold	4,321	–	–	﹤0.01%	854
2023 Q3	$410K	Hold	4,321	–	–	﹤0.01%	860
2023 Q2	$422K	Hold	4,321	–	–	﹤0.01%	868
2023 Q1	$384K	Hold	4,321	–	–	﹤0.01%	877
2022 Q4	$352K	Hold	4,321	–	–	﹤0.01%	882
2022 Q3	$346K	Sell	4,321 -2,922	-40%	-$234K	﹤0.01%	882
2022 Q2	$1.15M	Sell	7,243 -1,047	-13%	-$166K	0.01%	798
2022 Q1	$876K	Sell	8,290 -4,043	-33%	-$427K	﹤0.01%	850
2021 Q4	$1.43M	Buy	+12,333	New	+$1.43M	0.01%	810
2021 Q3	–	Sell	-16,891	Closed	-$1.71M	–	1118
2021 Q2	$1.71M	Hold	16,891	–	–	0.01%	776
2021 Q1	$1.53M	Sell	16,891 -23,000	-58%	-$2.09M	0.01%	763
2020 Q4	$3.54M	Sell	39,891 -3,000	-7%	-$266K	0.02%	512
2020 Q3	$3.43M	Hold	42,891	–	–	0.03%	460
2020 Q2	$3.08M	Buy	+42,891	New	+$3.08M	0.03%	458
2019 Q3	–	Sell	-5,000	Closed	-$313K	–	1050
2019 Q2	$313K	Hold	5,000	–	–	﹤0.01%	908
2019 Q1	$302K	Sell	5,000 -25,000	-83%	-$1.51M	﹤0.01%	875
2018 Q4	$1.58M	Sell	30,000 -29,200	-49%	-$1.54M	0.02%	580
2018 Q3	$3.68M	Buy	59,200 +17,000	+40%	+$1.06M	0.04%	380
2018 Q2	$2.41M	Buy	42,200 +8,000	+23%	+$458K	0.03%	490
2018 Q1	$1.87M	Hold	34,200	–	–	0.02%	551
2017 Q4	$1.84M	Sell	34,200 -24,000	-41%	-$1.29M	0.02%	540
2017 Q3	$2.94M	Buy	+58,200	New	+$2.94M	0.04%	380