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

NorthCoast Asset Management’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
2020 Q1	–	Sell	-4,756	Closed	-$322K	–	344
2019 Q4	$322K	Hold	4,756	–	–	0.02%	221
2019 Q3	$299K	Hold	4,756	–	–	0.02%	216
2019 Q2	$298K	Buy	+4,756	New	+$293K	0.02%	236

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 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

NorthCoast Asset Management's IUSG Position: Q1 2020 in Review

NorthCoast Asset Management sold out of iShares Core S&P US Growth ETF (IUSG) in Q1 2020, closing a stake of 4,756 shares — an estimated $322K sold.

NorthCoast Asset Management first reported a position in IUSG in Q2 2019 and held it in 3 quarters. The position peaked at $322K in Q4 2019. 353 funds tracked by Wall St. Rank hold IUSG as of Q1 2020.

NorthCoast Asset Management reported no remaining iShares Core S&P US Growth ETF position as of Q1 2020 after selling out during the quarter.
NorthCoast Asset Management sold 4,756 iShares Core S&P US Growth ETF shares in Q1 2020, an estimated $322K.
NorthCoast Asset Management first reported a position in iShares Core S&P US Growth ETF in Q2 2019 and held it in 3 quarters.
NorthCoast Asset Management's iShares Core S&P US Growth ETF position peaked at $322K in Q4 2019.
353 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2020.

Based on NorthCoast Asset Management's 13F filing for Q1 2020, filed 13 May 2020.