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

O'Shaughnessy 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
2026 Q2	$2.26M	Sell	12,015 -3,765	-24%	-$680K	0.01%	863
2026 Q1	$2.45M	Buy	15,780 +3,247	+26%	+$534K	0.01%	783
2025 Q4	$2.1M	Sell	12,533 -220	-2%	-$36.7K	0.01%	818
2025 Q3	$2.1M	Sell	12,753 -268	-2%	-$42.1K	0.01%	806
2025 Q2	$1.96M	Buy	13,021 +761	+6%	+$103K	0.01%	779
2025 Q1	$1.56M	Sell	12,260 -1,236	-9%	-$171K	0.01%	797
2024 Q4	$1.88M	Buy	13,496 +958	+8%	+$131K	0.02%	676
2024 Q3	$1.69M	Buy	12,538 +821	+7%	+$104K	0.02%	702
2024 Q2	$1.49M	Buy	11,717 +820	+8%	+$97.8K	0.02%	700
2024 Q1	$1.28M	Buy	10,897 +2,424	+29%	+$270K	0.01%	727
2023 Q4	$882K	Sell	8,473 -156	-2%	-$15.4K	0.01%	800
2023 Q3	$818K	Buy	8,629 +1,405	+19%	+$138K	0.01%	751
2023 Q2	$705K	Sell	7,224 -324	-4%	-$29.7K	0.01%	764
2023 Q1	$670K	Buy	7,548 +7,106	+1,608%	+$605K	0.01%	764
2022 Q4	$36K	Sell	442 -62	-12%	-$5.18K	﹤0.01%	1277
2022 Q3	$40K	Sell	504 -3	-0.6%	-$270	﹤0.01%	1237
2022 Q2	$42K	Buy	507 +189	+59%	+$17.3K	﹤0.01%	1161
2022 Q1	$34K	Buy	318 +179	+129%	+$18.6K	﹤0.01%	1189
2021 Q4	$16K	Buy	139 +91	+190%	+$10.1K	﹤0.01%	1221
2021 Q3	$5K	Buy	+48	New	+$5.07K	﹤0.01%	2330

Other funds holding IUSG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

O'Shaughnessy Asset Management's IUSG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Core S&P US Growth ETF (IUSG) stake by 24% in Q2 2026, selling an estimated $680K and leaving 12,015 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #863.

O'Shaughnessy Asset Management first reported a position in IUSG in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.45M in Q1 2026. 933 funds tracked by Wall St. Rank hold IUSG as of Q2 2026.

O'Shaughnessy Asset Management held 12,015 shares of iShares Core S&P US Growth ETF worth $2.26M as of Q2 2026.
O'Shaughnessy Asset Management sold 3,765 iShares Core S&P US Growth ETF shares in Q2 2026, an estimated $680K.
iShares Core S&P US Growth ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #863 holding.
O'Shaughnessy Asset Management first reported a position in iShares Core S&P US Growth ETF in Q3 2021 and has held it in 20 quarters since.
O'Shaughnessy Asset Management's iShares Core S&P US Growth ETF position peaked at $2.45M in Q1 2026.
933 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.