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

SEI 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
2019 Q2	–	Sell	-352	Closed	-$21K	–	2584
2019 Q1	$21K	Buy	352 +194	+123%	+$11.1K	﹤0.01%	2739
2018 Q4	$8K	Buy	+158	New	+$8.96K	﹤0.01%	2557
2018 Q3	–	Sell	-280	Closed	-$16K	–	2968
2018 Q2	$16K	Buy	+280	New	+$15.8K	﹤0.01%	2862
2018 Q1	–	Sell	-112	Closed	-$6K	–	3575
2017 Q4	$6K	Sell	112 -145	-56%	-$7.63K	﹤0.01%	2911
2017 Q3	$13K	Hold	257	–	–	﹤0.01%	2618
2017 Q2	$12K	Buy	+257	New	+$12.3K	﹤0.01%	2547

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

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

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

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

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Investments's IUSG Position: Q2 2019 in Review

SEI Investments sold out of iShares Core S&P US Growth ETF (IUSG) in Q2 2019, closing a stake of 352 shares — an estimated $21K sold.

SEI Investments first reported a position in IUSG in Q2 2017 and held it in 6 quarters. The position peaked at $21K in Q1 2019. 272 funds tracked by Wall St. Rank hold IUSG as of Q2 2019.

SEI Investments reported no remaining iShares Core S&P US Growth ETF position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 352 iShares Core S&P US Growth ETF shares in Q2 2019, an estimated $21K.
SEI Investments first reported a position in iShares Core S&P US Growth ETF in Q2 2017 and held it in 6 quarters.
SEI Investments's iShares Core S&P US Growth ETF position peaked at $21K in Q1 2019.
272 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.