Private Ocean’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Private Ocean’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
2021 Q2	–	Sell	-490	Closed	-$44K	–	557
2021 Q1	$44K	Buy	+490	New	+$44.2K	0.01%	269
2018 Q4	–	Sell	-1,275	Closed	-$79K	–	362
2018 Q3	$79K	Hold	1,275	–	–	0.04%	120
2018 Q2	$73K	Hold	1,275	–	–	0.03%	128
2018 Q1	$69K	Buy	+1,275	New	+$71.5K	0.03%	147

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Private Ocean's IUSG Position: Q2 2021 in Review

Private Ocean sold out of iShares Core S&P US Growth ETF (IUSG) in Q2 2021, closing a stake of 490 shares — an estimated $44K sold.

Private Ocean first reported a position in IUSG in Q1 2018 and held it in 4 quarters. The position peaked at $79K in Q3 2018. 459 funds tracked by Wall St. Rank hold IUSG as of Q2 2021.

Private Ocean reported no remaining iShares Core S&P US Growth ETF position as of Q2 2021 after selling out during the quarter.
Private Ocean sold 490 iShares Core S&P US Growth ETF shares in Q2 2021, an estimated $44K.
Private Ocean first reported a position in iShares Core S&P US Growth ETF in Q1 2018 and held it in 4 quarters.
Private Ocean's iShares Core S&P US Growth ETF position peaked at $79K in Q3 2018.
459 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2021.

Based on Private Ocean's 13F filing for Q2 2021, filed 2 Aug 2021.