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

Private Trust Company’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	$3.44M	Sell	18,263 -395	-2%	-$71.3K	0.27%	72
2026 Q1	$2.89M	Sell	18,658 -365	-2%	-$60.1K	0.26%	73
2025 Q4	$3.19M	Sell	19,023 -60	-0.3%	-$10K	0.28%	67
2025 Q3	$3.14M	Sell	19,083 -135	-0.7%	-$21.2K	0.28%	69
2025 Q2	$2.89M	Buy	19,218 +375	+2%	+$50.8K	0.28%	74
2025 Q1	$2.39M	Sell	18,843 -6,839	-27%	-$946K	0.25%	87
2024 Q4	$3.58M	Sell	25,682 -2,183	-8%	-$300K	0.37%	47
2024 Q3	$3.68M	Sell	27,865 -502	-2%	-$63.8K	0.37%	51
2024 Q2	$3.62M	Buy	28,367 +1,164	+4%	+$139K	0.39%	43
2024 Q1	$3.19M	Sell	27,203 -2,000	-7%	-$222K	0.34%	55
2023 Q4	$3.04M	Sell	29,203 -166	-0.6%	-$16.4K	0.36%	54
2023 Q3	$2.79M	Sell	29,369 -190	-0.6%	-$18.6K	0.37%	50
2023 Q2	$2.89M	Buy	29,559 +3,305	+13%	+$303K	0.36%	57
2023 Q1	$2.33M	Sell	26,254 -2,509	-9%	-$214K	0.32%	68
2022 Q4	$2.35M	Buy	28,763 +1,220	+4%	+$102K	0.35%	62
2022 Q3	$2.21M	Sell	27,543 -206	-0.7%	-$18.6K	0.36%	56
2022 Q2	$2.32M	Buy	+27,749	New	+$2.54M	0.36%	54

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 $103B AUM 28.65% 1-Year Est. Return

Private Trust Company's IUSG Position: Q2 2026 in Review

Private Trust Company reduced its iShares Core S&P US Growth ETF (IUSG) stake by 2.1% in Q2 2026, selling an estimated $71.3K and leaving 18,263 shares worth $3.44M. The position accounts for 0.27% of the portfolio, ranked #72.

Private Trust Company first reported a position in IUSG in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.68M in Q3 2024. 927 funds tracked by Wall St. Rank hold IUSG as of Q2 2026.

Private Trust Company held 18,263 shares of iShares Core S&P US Growth ETF worth $3.44M as of Q2 2026.
Private Trust Company sold 395 iShares Core S&P US Growth ETF shares in Q2 2026, an estimated $71.3K.
iShares Core S&P US Growth ETF made up 0.27% of Private Trust Company's portfolio in Q2 2026, its #72 holding.
Private Trust Company first reported a position in iShares Core S&P US Growth ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares Core S&P US Growth ETF position peaked at $3.68M in Q3 2024.
927 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.