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Parsec Financial Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Parsec Financial 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
2023
Q1 		$3.31M Sell
37,316
-947
-2% -$80.6K 0.14% 110
2022
Q4 		$3.12M Sell
38,263
-3,411
-8% -$285K 0.14% 111
2022
Q3 		$3.34M Sell
41,674
-1,061
-2% -$95.5K 0.17% 100
2022
Q2 		$3.58M Sell
42,735
-324
-0.8% -$29.7K 0.17% 95
2022
Q1 		$4.55M Sell
43,059
-990
-2% -$103K 0.19% 85
2021
Q4 		$5.09M Sell
44,049
-437
-1% -$48.7K 0.21% 80
2021
Q3 		$5.06M Sell
44,486
-2,632
-6% -$278K 0.22% 76
2021
Q2 		$4.76M Sell
47,118
-2,659
-5% -$256K 0.22% 76
2021
Q1 		$4.52M Sell
49,777
-5,962
-11% -$537K 0.23% 75
2020
Q4 		$4.94M Sell
55,739
-2,795
-5% -$235K 0.27% 74
2020
Q3 		$4.68M Sell
58,534
-8,407
-13% -$659K 0.29% 70
2020
Q2 		$4.81M Sell
66,941
-2,393
-3% -$159K 0.31% 72
2020
Q1 		$3.96M Sell
69,334
-17,022
-20% -$1.12M 0.3% 76
2019
Q4 		$5.84M Buy
86,356
+3,085
+4% +$200K 0.34% 71
2019
Q3 		$5.24M Sell
83,271
-5
-0% -$316 0.33% 75
2019
Q2 		$5.22M Buy
83,276
+5,524
+7% +$340K 0.32% 76
2019
Q1 		$4.69M Buy
77,752
+12,094
+18% +$694K 0.3% 83
2018
Q4 		$3.46M Buy
65,658
+9,025
+16% +$512K 0.25% 90
2018
Q3 		$3.52M Buy
56,633
+127
+0.2% +$7.67K 0.22% 94
2018
Q2 		$3.23M Buy
56,506
+13,695
+32% +$774K 0.22% 99
2018
Q1 		$2.34M Buy
42,811
+5,503
+15% +$309K 0.16% 109
2017
Q4 		$2.01M Buy
37,308
+1,904
+5% +$100K 0.14% 118
2017
Q3 		$1.79M Buy
35,404
+2,658
+8% +$132K 0.13% 124
2017
Q2 		$1.58M Buy
+32,746
New +$1.56M 0.13% 118

Other funds holding IUSG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Parsec Financial Management's IUSG Position: Q1 2023 in Review

Parsec Financial Management reduced its iShares Core S&P US Growth ETF (IUSG) stake by 2.5% in Q1 2023, selling an estimated $80.6K and leaving 37,316 shares worth $3.31M. The position accounts for 0.14% of the portfolio, ranked #110.

Parsec Financial Management first reported a position in IUSG in Q2 2017 and has held it in 24 quarters since. The position peaked at $5.84M in Q4 2019. 553 funds tracked by Wall St. Rank hold IUSG as of Q1 2023.

  • Parsec Financial Management held 37,316 shares of iShares Core S&P US Growth ETF worth $3.31M as of Q1 2023.
  • Parsec Financial Management sold 947 iShares Core S&P US Growth ETF shares in Q1 2023, an estimated $80.6K.
  • iShares Core S&P US Growth ETF made up 0.14% of Parsec Financial Management's portfolio in Q1 2023, its #110 holding.
  • Parsec Financial Management first reported a position in iShares Core S&P US Growth ETF in Q2 2017 and has held it in 24 quarters since.
  • Parsec Financial Management's iShares Core S&P US Growth ETF position peaked at $5.84M in Q4 2019.
  • 553 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.