PRW Wealth Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

PRW Wealth Management’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
2023 Q3	$278K	Buy	+3,029	New	+$297K	0.11%	77
2023 Q2	–	Sell	-5,354	Closed	-$482K	–	92
2023 Q1	$482K	Buy	+5,354	New	+$456K	0.19%	53
2022 Q4	–	Sell	-5,859	Closed	-$470K	–	79
2022 Q3	$470K	Buy	5,859 +1,540	+36%	+$139K	0.22%	41
2022 Q2	$362K	Hold	4,319	–	–	0.21%	57
2022 Q1	$456K	Buy	4,319 +1,180	+38%	+$123K	0.2%	62
2021 Q4	$363K	Buy	3,139 +250	+9%	+$27.9K	0.17%	66
2021 Q3	$296K	Sell	2,889 -1,126	-28%	-$119K	0.15%	70
2021 Q2	$405K	Buy	4,015 +1,651	+70%	+$159K	0.12%	176
2021 Q1	$215K	Sell	2,364 -54	-2%	-$4.87K	0.11%	87
2020 Q4	$214K	Sell	2,418 -300	-11%	-$25.2K	0.12%	88
2020 Q3	$217K	Buy	+2,718	New	+$213K	0.16%	77

Other funds holding IUSG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JMPWA

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PRW Wealth Management's IUSG Position: Q3 2023 in Review

PRW Wealth Management opened a new position in iShares Core S&P US Growth ETF (IUSG) in Q3 2023: 3,029 shares worth $278K. The stake represents 0.11% of the portfolio and ranks #77 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in IUSG as recently as Q1 2023.

PRW Wealth Management first reported a position in IUSG in Q3 2020 and has held it in 11 quarters since. The position peaked at $482K in Q1 2023. 567 funds tracked by Wall St. Rank hold IUSG as of Q3 2023.

PRW Wealth Management held 3,029 shares of iShares Core S&P US Growth ETF worth $278K as of Q3 2023.
iShares Core S&P US Growth ETF was a new PRW Wealth Management position in Q3 2023.
iShares Core S&P US Growth ETF made up 0.11% of PRW Wealth Management's portfolio in Q3 2023, its #77 holding.
PRW Wealth Management first reported a position in iShares Core S&P US Growth ETF in Q3 2020 and has held it in 11 quarters since.
PRW Wealth Management's iShares Core S&P US Growth ETF position peaked at $482K in Q1 2023.
567 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.