Portfolio Strategies’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Portfolio Strategies’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
2020 Q1	–	Sell	-85,492	Closed	-$5.78M	–	46
2019 Q4	$5.78M	Sell	85,492 -868	-1%	-$56.2K	2.66%	16
2019 Q3	$5.43M	Sell	86,360 -1,715	-2%	-$108K	2.78%	15
2019 Q2	$5.52M	Sell	88,075 -467	-0.5%	-$28.7K	3.64%	9
2019 Q1	$5.34M	Sell	88,542 -1,283	-1%	-$73.6K	4.22%	7
2018 Q4	$4.73M	Sell	89,825 -1,520	-2%	-$86.2K	4.11%	9
2018 Q3	$5.67M	Sell	91,345 -510	-0.6%	-$30.8K	3.32%	11
2018 Q2	$5.25M	Sell	91,855 -1,237	-1%	-$69.9K	3.49%	11
2018 Q1	$5.08M	Sell	93,092 -929	-1%	-$52.1K	3.92%	10
2017 Q4	$5.06M	Buy	+94,021	New	+$4.95M	3.49%	10

Other funds holding IUSG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Portfolio Strategies's IUSG Position: Q1 2020 in Review

Portfolio Strategies sold out of iShares Core S&P US Growth ETF (IUSG) in Q1 2020, closing a stake of 85,492 shares — an estimated $5.78M sold.

Portfolio Strategies first reported a position in IUSG in Q4 2017 and held it in 9 quarters. The position peaked at $5.78M in Q4 2019. 353 funds tracked by Wall St. Rank hold IUSG as of Q1 2020.

Portfolio Strategies reported no remaining iShares Core S&P US Growth ETF position as of Q1 2020 after selling out during the quarter.
Portfolio Strategies sold 85,492 iShares Core S&P US Growth ETF shares in Q1 2020, an estimated $5.78M.
Portfolio Strategies first reported a position in iShares Core S&P US Growth ETF in Q4 2017 and held it in 9 quarters.
Portfolio Strategies's iShares Core S&P US Growth ETF position peaked at $5.78M in Q4 2019.
353 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2020.

Based on Portfolio Strategies's 13F filing for Q1 2020, filed 1 May 2020.