P.J. Schmidt Investment Management (PJS)’s iShares Core S&P US Growth ETF IUSG Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	$1.13M	Hold	6,000	–	–	0.18%	74
2026 Q1	$931K	Sell	6,000 -17	-0.3%	-$2.8K	0.16%	83
2025 Q4	$1.01M	Hold	6,017	–	–	0.16%	80
2025 Q3	$990K	Buy	6,017 +17	+0.3%	+$2.67K	0.16%	80
2025 Q2	$902K	Hold	6,000	–	–	0.16%	83
2025 Q1	$762K	Hold	6,000	–	–	0.14%	87
2024 Q4	$836K	Hold	6,000	–	–	0.15%	82
2024 Q3	$791K	Hold	6,000	–	–	0.14%	90
2024 Q2	$765K	Hold	6,000	–	–	0.14%	83
2024 Q1	$703K	Hold	6,000	–	–	0.13%	84
2023 Q4	$651K	Hold	6,000	–	–	0.13%	88
2023 Q3	$571K	Hold	6,000	–	–	0.12%	94
2023 Q2	$601K	Hold	6,000	–	–	0.12%	98
2023 Q1	$536K	Hold	6,000	–	–	0.11%	103
2022 Q4	$489K	Hold	6,000	–	–	0.11%	104
2022 Q3	$498K	Hold	6,000	–	–	0.12%	101
2022 Q2	$563K	Sell	6,000 -1,400	-19%	-$128K	0.12%	104
2022 Q1	$685K	Hold	7,400	–	–	0.15%	100
2021 Q4	$783K	Hold	7,400	–	–	0.16%	97
2021 Q3	$810K	Hold	7,400	–	–	0.16%	96
2021 Q2	$782K	Hold	7,400	–	–	0.16%	100
2021 Q1	$723K	Hold	7,400	–	–	0.15%	101
2020 Q4	$654K	Buy	7,400 +3,700	+100%	+$311K	0.15%	99
2020 Q3	$300K	Sell	3,700 -3,700	-50%	-$290K	0.07%	124
2020 Q2	$532K	Hold	7,400	–	–	0.16%	75
2020 Q1	$422K	Sell	7,400 -1,369	-16%	-$90.1K	0.15%	85
2019 Q4	$593K	Sell	8,769 -47	-0.5%	-$3.04K	0.16%	89
2019 Q3	$554K	Sell	8,816 -20	-0.2%	-$1.26K	0.16%	88
2019 Q2	$554K	Sell	8,836 -416	-4%	-$25.6K	0.16%	87
2019 Q1	$558K	Sell	9,252 -528	-5%	-$30.3K	0.16%	91
2018 Q4	$515K	Sell	9,780 -113	-1%	-$6.41K	0.17%	89
2018 Q3	$615K	Buy	9,893 +42	+0.4%	+$2.54K	0.17%	91
2018 Q2	$563K	Buy	9,851 +541	+6%	+$30.6K	0.16%	92
2018 Q1	$508K	Buy	9,310 +791	+9%	+$44.4K	0.15%	93
2017 Q4	$458K	Buy	8,519 +729	+9%	+$38.3K	0.13%	94
2017 Q3	$393K	Hold	7,790	–	–	0.12%	104
2017 Q2	$375K	Hold	7,790	–	–	0.11%	105
2017 Q1	$361K	Hold	7,790	–	–	0.13%	104
2016 Q4	$334K	Sell	7,790 -698	-8%	-$29.6K	0.12%	107
2016 Q3	$361K	Hold	8,488	–	–	0.13%	106
2016 Q2	$347K	Sell	8,488 -10,346	-55%	-$420K	0.13%	111
2016 Q1	$764K	Sell	18,834 -11,704	-38%	-$449K	0.3%	82
2015 Q4	$1.24M	Buy	+30,538	New	+$1.24M	0.5%	64

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 22.96% 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

P.J. Schmidt Investment Management (PJS)'s IUSG Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) held its iShares Core S&P US Growth ETF (IUSG) position steady in Q2 2026 at 6,000 shares worth $1.13M. The position accounts for 0.18% of the portfolio, ranked #74.

P.J. Schmidt Investment Management (PJS) first reported a position in IUSG in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.24M in Q4 2015. 933 funds tracked by Wall St. Rank hold IUSG as of Q2 2026.

P.J. Schmidt Investment Management (PJS) held 6,000 shares of iShares Core S&P US Growth ETF worth $1.13M as of Q2 2026.
P.J. Schmidt Investment Management (PJS) left its iShares Core S&P US Growth ETF share count unchanged in Q2 2026.
iShares Core S&P US Growth ETF made up 0.18% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #74 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in iShares Core S&P US Growth ETF in Q4 2015 and has held it in 43 quarters since.
P.J. Schmidt Investment Management (PJS)'s iShares Core S&P US Growth ETF position peaked at $1.24M in Q4 2015.
933 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.