Osaic Holdings
IUSG icon

Osaic Holdings’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Osaic Holdings’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
2026
Q1 		$58.8M Sell
378,854
-19,656
-5% -$3.24M 0.09% 237
2025
Q4 		$67M Sell
398,510
-48,997
-11% -$8.17M 0.1% 210
2025
Q3 		$70.9M Buy
447,507
+4,328
+1% +$680K 0.1% 202
2025
Q2 		$66.7M Sell
443,179
-66,045
-13% -$8.95M 0.12% 171
2025
Q1 		$64.7M Buy
509,224
+36,188
+8% +$5M 0.14% 132
2024
Q4 		$65.9M Buy
473,036
+57,661
+14% +$7.91M 0.15% 135
2024
Q3 		$54.8M Buy
415,375
+76,657
+23% +$9.75M 0.12% 160
2024
Q2 		$43.2M Buy
338,718
+27,724
+9% +$3.31M 0.1% 193
2024
Q1 		$36.5M Buy
310,994
+6,250
+2% +$695K 0.08% 239
2023
Q4 		$31.7M Sell
304,744
-236,907
-44% -$23.3M 0.06% 324
2023
Q3 		$51.4M Buy
541,651
+145,341
+37% +$14.3M 0.08% 239
2023
Q2 		$38.7M Buy
396,310
+15,469
+4% +$1.42M 0.07% 250
2023
Q1 		$33.8M Buy
380,841
+100,705
+36% +$8.58M 0.06% 276
2022
Q4 		$22.9M Sell
280,136
-140,537
-33% -$11.7M 0.05% 392
2022
Q3 		$33.7M Buy
420,673
+21,235
+5% +$1.91M 0.08% 242
2022
Q2 		$33.5M Buy
399,438
+54,383
+16% +$4.99M 0.07% 252
2022
Q1 		$37M Sell
345,055
-68,490
-17% -$7.12M 0.07% 265
2021
Q4 		$47.8M Buy
413,545
+3,671
+0.9% +$409K 0.09% 218
2021
Q3 		$42M Buy
409,874
+6,598
+2% +$697K 0.09% 226
2021
Q2 		$40.7M Buy
403,276
+18,254
+5% +$1.76M 0.09% 228
2021
Q1 		$35M Buy
385,022
+8,898
+2% +$802K 0.08% 238
2020
Q4 		$33.4M Buy
376,124
+65,179
+21% +$5.48M 0.09% 218
2020
Q3 		$24.9M Buy
310,945
+48,966
+19% +$3.84M 0.07% 249
2020
Q2 		$18.8M Sell
261,979
-99,252
-27% -$6.59M 0.06% 282
2020
Q1 		$17.1M Buy
+361,231
New +$23.8M 0.07% 258

Other funds holding IUSG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's IUSG Position: Q1 2026 in Review

Osaic Holdings reduced its iShares Core S&P US Growth ETF (IUSG) stake by 4.9% in Q1 2026, selling an estimated $3.24M and leaving 378,854 shares worth $58.8M. The position accounts for 0.09% of the portfolio, ranked #237.

Osaic Holdings first reported a position in IUSG in Q1 2020 and has held it in 25 quarters since. The position peaked at $70.9M in Q3 2025. 861 funds tracked by Wall St. Rank hold IUSG as of Q1 2026.

  • Osaic Holdings held 378,854 shares of iShares Core S&P US Growth ETF worth $58.8M as of Q1 2026.
  • Osaic Holdings sold 19,656 iShares Core S&P US Growth ETF shares in Q1 2026, an estimated $3.24M.
  • iShares Core S&P US Growth ETF made up 0.09% of Osaic Holdings's portfolio in Q1 2026, its #237 holding.
  • Osaic Holdings first reported a position in iShares Core S&P US Growth ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Core S&P US Growth ETF position peaked at $70.9M in Q3 2025.
  • 861 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.