San Francisco Sentry Investment Group’s iShares Core S&P US Growth ETF IUSG Stock Holding History

San Francisco Sentry Investment Group’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
2018 Q3	–	Sell	-700	Closed	-$40K	–	906
2018 Q2	$40K	Sell	700 -80	-10%	-$4.52K	0.02%	408
2018 Q1	$43K	Hold	780	–	–	0.01%	483
2017 Q4	$42K	Hold	780	–	–	0.01%	470
2017 Q3	$39K	Hold	780	–	–	0.01%	469
2017 Q2	$38K	Buy	+780	New	+$37.2K	0.01%	389

Other funds holding IUSG

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return

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

PAG

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

San Francisco Sentry Investment Group's IUSG Position: Q3 2018 in Review

San Francisco Sentry Investment Group sold out of iShares Core S&P US Growth ETF (IUSG) in Q3 2018, closing a stake of 700 shares — an estimated $40K sold.

San Francisco Sentry Investment Group first reported a position in IUSG in Q2 2017 and held it in 5 quarters. The position peaked at $43K in Q1 2018. 217 funds tracked by Wall St. Rank hold IUSG as of Q3 2018.

San Francisco Sentry Investment Group reported no remaining iShares Core S&P US Growth ETF position as of Q3 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 700 iShares Core S&P US Growth ETF shares in Q3 2018, an estimated $40K.
San Francisco Sentry Investment Group first reported a position in iShares Core S&P US Growth ETF in Q2 2017 and held it in 5 quarters.
San Francisco Sentry Investment Group's iShares Core S&P US Growth ETF position peaked at $43K in Q1 2018.
217 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q3 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2018, filed 9 Nov 2018.