Patton Albertson Miller Group’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Patton Albertson Miller Group’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
2018 Q1	–	Sell	-4,190	Closed	-$225K	–	118
2017 Q4	$225K	Sell	4,190 -2,833	-40%	-$149K	0.09%	116
2017 Q3	$359K	Sell	7,023 -1,570	-18%	-$77.8K	0.16%	107
2017 Q2	$425K	Sell	8,593 -19,341	-69%	-$923K	0.19%	103
2017 Q1	$1.33M	Sell	27,934 -42,821	-61%	-$1.94M	0.55%	64
2016 Q4	$3.04M	Buy	70,755 +1,570	+2%	+$66.6K	1.3%	12
2016 Q3	$2.94M	Buy	69,185 +17,957	+35%	+$762K	1.3%	12
2016 Q2	$2.09M	Buy	+51,228	New	+$2.08M	0.94%	26

Other funds holding IUSG

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Patton Albertson Miller Group's IUSG Position: Q1 2018 in Review

Patton Albertson Miller Group sold out of iShares Core S&P US Growth ETF (IUSG) in Q1 2018, closing a stake of 4,190 shares — an estimated $225K sold.

Patton Albertson Miller Group first reported a position in IUSG in Q2 2016 and held it in 7 quarters. The position peaked at $3.04M in Q4 2016. 198 funds tracked by Wall St. Rank hold IUSG as of Q1 2018.

Patton Albertson Miller Group reported no remaining iShares Core S&P US Growth ETF position as of Q1 2018 after selling out during the quarter.
Patton Albertson Miller Group sold 4,190 iShares Core S&P US Growth ETF shares in Q1 2018, an estimated $225K.
Patton Albertson Miller Group first reported a position in iShares Core S&P US Growth ETF in Q2 2016 and held it in 7 quarters.
Patton Albertson Miller Group's iShares Core S&P US Growth ETF position peaked at $3.04M in Q4 2016.
198 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2018.

Based on Patton Albertson Miller Group's 13F filing for Q1 2018, filed 1 May 2018.