Round Rock Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Round Rock 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
2025 Q4	–	Sell	-1,639	Closed	-$270K	–	347
2025 Q3	$270K	Hold	1,639	–	–	0.04%	262
2025 Q2	$246K	Hold	1,639	–	–	0.04%	193
2025 Q1	$208K	Hold	1,639	–	–	0.04%	207
2024 Q4	$228K	Hold	1,639	–	–	0.05%	190
2024 Q3	$216K	Buy	1,639 +3	+0.2%	+$382	0.05%	171
2024 Q2	$209K	Buy	+1,636	New	+$195K	0.05%	170

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

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

BTI

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

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

Round Rock Advisors's IUSG Position: Q4 2025 in Review

Round Rock Advisors sold out of iShares Core S&P US Growth ETF (IUSG) in Q4 2025, closing a stake of 1,639 shares — an estimated $270K sold.

Round Rock Advisors first reported a position in IUSG in Q2 2024 and held it in 6 quarters. The position peaked at $270K in Q3 2025. 883 funds tracked by Wall St. Rank hold IUSG as of Q4 2025.

Round Rock Advisors reported no remaining iShares Core S&P US Growth ETF position as of Q4 2025 after selling out during the quarter.
Round Rock Advisors sold 1,639 iShares Core S&P US Growth ETF shares in Q4 2025, an estimated $270K.
Round Rock Advisors first reported a position in iShares Core S&P US Growth ETF in Q2 2024 and held it in 6 quarters.
Round Rock Advisors's iShares Core S&P US Growth ETF position peaked at $270K in Q3 2025.
883 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.