Putnam Investments’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Putnam Investments’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
2015 Q4	–	Sell	-5,526	Closed	-$210K	–	1468
2015 Q3	$210K	Buy	+5,526	New	+$223K	﹤0.01%	1446
2015 Q2	–	Sell	-7,170	Closed	-$291K	–	1516
2015 Q1	$291K	Buy	+7,170	New	+$287K	﹤0.01%	1410

Other funds holding IUSG

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

JMPWA

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

Putnam Investments's IUSG Position: Q4 2015 in Review

Putnam Investments sold out of iShares Core S&P US Growth ETF (IUSG) in Q4 2015, closing a stake of 5,526 shares — an estimated $210K sold.

Putnam Investments first reported a position in IUSG in Q1 2015 and held it in 2 quarters. The position peaked at $291K in Q1 2015. 93 funds tracked by Wall St. Rank hold IUSG as of Q4 2015.

Putnam Investments reported no remaining iShares Core S&P US Growth ETF position as of Q4 2015 after selling out during the quarter.
Putnam Investments sold 5,526 iShares Core S&P US Growth ETF shares in Q4 2015, an estimated $210K.
Putnam Investments first reported a position in iShares Core S&P US Growth ETF in Q1 2015 and held it in 2 quarters.
Putnam Investments's iShares Core S&P US Growth ETF position peaked at $291K in Q1 2015.
93 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2015.

Based on Putnam Investments's 13F filing for Q4 2015, filed 16 Feb 2016.