Provenance Wealth Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Provenance Wealth Advisors’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 Q1	$1.93M	Sell	12,437 -1,393	-10%	-$229K	0.2%	28
2025 Q4	$2.32M	Hold	13,830	–	–	0.26%	25
2025 Q3	$2.28M	Sell	13,830 -420	-3%	-$66K	0.29%	23
2025 Q2	$2.14M	Sell	14,250 -576	-4%	-$78.1K	0.31%	23
2025 Q1	$1.88M	Sell	14,826 -1,110	-7%	-$153K	0.27%	25
2024 Q4	$2.22M	Hold	15,936	–	–	0.29%	25
2024 Q3	$2.1M	Hold	15,936	–	–	0.26%	32
2024 Q2	$2.03M	Hold	15,936	–	–	0.28%	27
2024 Q1	$1.87M	Sell	15,936 -745	-4%	-$82.9K	0.26%	27
2023 Q4	$1.74M	Hold	16,681	–	–	0.23%	28
2023 Q3	$1.58M	Buy	+16,681	New	+$1.64M	0.26%	28

Other funds holding IUSG

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Provenance Wealth Advisors's IUSG Position: Q1 2026 in Review

Provenance Wealth Advisors reduced its iShares Core S&P US Growth ETF (IUSG) stake by 10% in Q1 2026, selling an estimated $229K and leaving 12,437 shares worth $1.93M. The position accounts for 0.2% of the portfolio, ranked #28.

Provenance Wealth Advisors first reported a position in IUSG in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.32M in Q4 2025. 861 funds tracked by Wall St. Rank hold IUSG as of Q1 2026.

Provenance Wealth Advisors held 12,437 shares of iShares Core S&P US Growth ETF worth $1.93M as of Q1 2026.
Provenance Wealth Advisors sold 1,393 iShares Core S&P US Growth ETF shares in Q1 2026, an estimated $229K.
iShares Core S&P US Growth ETF made up 0.2% of Provenance Wealth Advisors's portfolio in Q1 2026, its #28 holding.
Provenance Wealth Advisors first reported a position in iShares Core S&P US Growth ETF in Q3 2023 and has held it in 11 quarters since.
Provenance Wealth Advisors's iShares Core S&P US Growth ETF position peaked at $2.32M in Q4 2025.
861 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2026.

Based on Provenance Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.