Shamrock Asset Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Shamrock Asset Management’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 Q4	–	Sell	-8,280	Closed	-$514K	–	241
2018 Q3	$514K	Hold	8,280	–	–	0.32%	64
2018 Q2	$474K	Hold	8,280	–	–	0.29%	76
2018 Q1	$471K	Hold	8,280	–	–	0.28%	74
2017 Q4	$445K	Sell	8,280 -3,571	-30%	-$188K	0.26%	68
2017 Q3	$598K	Hold	11,851	–	–	0.38%	51
2017 Q2	$571K	Hold	11,851	–	–	0.36%	56
2017 Q1	$550K	Sell	11,851 -707	-6%	-$32K	0.34%	59
2016 Q4	$539K	Hold	12,558	–	–	0.33%	65
2016 Q3	$534K	Hold	12,558	–	–	0.31%	66
2016 Q2	$513K	Buy	+12,558	New	+$510K	0.3%	60

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

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

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

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

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

RJA

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

Shamrock Asset Management's IUSG Position: Q4 2018 in Review

Shamrock Asset Management sold out of iShares Core S&P US Growth ETF (IUSG) in Q4 2018, closing a stake of 8,280 shares — an estimated $514K sold.

Shamrock Asset Management first reported a position in IUSG in Q2 2016 and held it in 10 quarters. The position peaked at $598K in Q3 2017. 251 funds tracked by Wall St. Rank hold IUSG as of Q4 2018.

Shamrock Asset Management reported no remaining iShares Core S&P US Growth ETF position as of Q4 2018 after selling out during the quarter.
Shamrock Asset Management sold 8,280 iShares Core S&P US Growth ETF shares in Q4 2018, an estimated $514K.
Shamrock Asset Management first reported a position in iShares Core S&P US Growth ETF in Q2 2016 and held it in 10 quarters.
Shamrock Asset Management's iShares Core S&P US Growth ETF position peaked at $598K in Q3 2017.
251 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2018.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.