PCA
IUSG icon

Providence Capital Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Providence Capital 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
Q2 		$78.1K Hold
415
– – 0.01% 169
2026
Q1 		$64.4K Hold
415
– – 0.01% 148
2025
Q4 		$69.7K Hold
415
– – 0.01% 153
2025
Q3 		$68.3K Sell
415
-41
-9% -$6.44K 0.01% 149
2025
Q2 		$68.6K Buy
+456
New +$61.8K 0.01% 154
2024
Q4 		– Sell
-300
Closed -$39.6K – 218
2024
Q3 		$39.6K Sell
300
-467
-61% -$59.4K 0.01% 181
2024
Q2 		$97.8K Buy
767
+388
+102% +$46.3K 0.02% 127
2024
Q1 		$44.4K Buy
379
+79
+26% +$8.79K 0.01% 166
2023
Q4 		$31.2K Hold
300
– – 0.01% 192
2023
Q3 		$28.4K Hold
300
– – 0.01% 187
2023
Q2 		$29.3K Hold
300
– – 0.01% 173
2023
Q1 		$26.6K Hold
300
– – 0.01% 175
2022
Q4 		$24.5K Hold
300
– – 0.01% 172
2022
Q3 		$24K Hold
300
– – 0.01% 171
2022
Q2 		$25K Hold
300
– – 0.01% 175
2022
Q1 		$32K Sell
300
-85
-22% -$8.83K 0.01% 198
2021
Q4 		$45K Buy
385
+85
+28% +$9.48K 0.01% 163
2021
Q3 		$31K Hold
300
– – 0.01% 172
2021
Q2 		$30K Buy
+300
New +$28.9K 0.01% 167
2020
Q1 		– Sell
-68
Closed -$5K – 273
2019
Q4 		$5K Hold
68
– – ﹤0.01% 207
2019
Q3 		$4K Hold
68
– – ﹤0.01% 199
2019
Q2 		$4K Buy
+68
New +$4.18K ﹤0.01% 205

Other funds holding IUSG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Providence Capital Advisors's IUSG Position: Q2 2026 in Review

Providence Capital Advisors held its iShares Core S&P US Growth ETF (IUSG) position steady in Q2 2026 at 415 shares worth $78.1K. The position accounts for 0.01% of the portfolio, ranked #169.

Providence Capital Advisors first reported a position in IUSG in Q2 2019 and has held it in 22 quarters since. The position peaked at $97.8K in Q2 2024. 932 funds tracked by Wall St. Rank hold IUSG as of Q2 2026.

  • Providence Capital Advisors held 415 shares of iShares Core S&P US Growth ETF worth $78.1K as of Q2 2026.
  • Providence Capital Advisors left its iShares Core S&P US Growth ETF share count unchanged in Q2 2026.
  • iShares Core S&P US Growth ETF made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #169 holding.
  • Providence Capital Advisors first reported a position in iShares Core S&P US Growth ETF in Q2 2019 and has held it in 22 quarters since.
  • Providence Capital Advisors's iShares Core S&P US Growth ETF position peaked at $97.8K in Q2 2024.
  • 932 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.