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

RFG - Bristol 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 Q2	$2.28M	Sell	12,144 -400	-3%	-$72.3K	0.55%	38
2026 Q1	$1.95M	Sell	12,544 -12,492	-50%	-$2.06M	0.53%	43
2025 Q4	$4.2M	Sell	25,036 -1,108	-4%	-$185K	1.17%	21
2025 Q3	$4.3M	Sell	26,144 -68,202	-72%	-$10.7M	1.24%	19
2025 Q2	$14.2M	Buy	94,346 +3,015	+3%	+$409K	4.4%	3
2025 Q1	$11.6M	Sell	91,331 -2,599	-3%	-$359K	3.89%	5
2024 Q4	$13.1M	Buy	+93,930	New	+$12.9M	4.3%	4

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 $104B AUM 28.3% 1-Year Est. Return

RFG - Bristol Wealth Advisors's IUSG Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its iShares Core S&P US Growth ETF (IUSG) stake by 3.2% in Q2 2026, selling an estimated $72.3K and leaving 12,144 shares worth $2.28M. The position accounts for 0.55% of the portfolio, ranked #38.

RFG - Bristol Wealth Advisors first reported a position in IUSG in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.2M in Q2 2025. 931 funds tracked by Wall St. Rank hold IUSG as of Q2 2026.

RFG - Bristol Wealth Advisors held 12,144 shares of iShares Core S&P US Growth ETF worth $2.28M as of Q2 2026.
RFG - Bristol Wealth Advisors sold 400 iShares Core S&P US Growth ETF shares in Q2 2026, an estimated $72.3K.
iShares Core S&P US Growth ETF made up 0.55% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #38 holding.
RFG - Bristol Wealth Advisors first reported a position in iShares Core S&P US Growth ETF in Q4 2024 and has held it in 7 quarters since.
RFG - Bristol Wealth Advisors's iShares Core S&P US Growth ETF position peaked at $14.2M in Q2 2025.
931 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.