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

Oppenheimer 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
2024 Q1	–	Sell	-35,664	Closed	-$3.71M	–	1135
2023 Q4	$3.71M	Buy	+35,664	New	+$3.51M	0.05%	365
2023 Q1	–	Sell	-61,921	Closed	-$5.05M	–	1157
2022 Q4	$5.05M	Buy	61,921 +46,831	+310%	+$3.91M	0.08%	264
2022 Q3	$1.21M	Buy	+15,090	New	+$1.36M	0.02%	600
2022 Q1	–	Sell	-118,777	Closed	-$13.7M	–	1222
2021 Q4	$13.7M	Buy	+118,777	New	+$13.2M	0.18%	132
2021 Q1	–	Sell	-9,541	Closed	-$847K	–	1186
2020 Q4	$847K	Buy	+9,541	New	+$803K	0.01%	732
2020 Q2	–	Sell	-894	Closed	-$51K	–	1258
2020 Q1	$51K	Sell	894 -36,882	-98%	-$2.43M	﹤0.01%	1258
2019 Q4	$2.56M	Buy	37,776 +37,562	+17,552%	+$2.43M	0.05%	356
2019 Q3	$13K	Buy	+214	New	+$13.5K	﹤0.01%	1486
2019 Q1	–	Sell	-63,058	Closed	-$3.32M	–	1622
2018 Q4	$3.32M	Buy	+63,058	New	+$3.57M	0.08%	263

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Oppenheimer Asset Management's IUSG Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of iShares Core S&P US Growth ETF (IUSG) in Q1 2024, closing a stake of 35,664 shares — an estimated $3.71M sold.

Oppenheimer Asset Management first reported a position in IUSG in Q4 2018 and held it in 9 quarters. The position peaked at $13.7M in Q4 2021. 641 funds tracked by Wall St. Rank hold IUSG as of Q1 2024.

Oppenheimer Asset Management reported no remaining iShares Core S&P US Growth ETF position as of Q1 2024 after selling out during the quarter.
Oppenheimer Asset Management sold 35,664 iShares Core S&P US Growth ETF shares in Q1 2024, an estimated $3.71M.
Oppenheimer Asset Management first reported a position in iShares Core S&P US Growth ETF in Q4 2018 and held it in 9 quarters.
Oppenheimer Asset Management's iShares Core S&P US Growth ETF position peaked at $13.7M in Q4 2021.
641 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.