Smith, Moore & Co’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Smith, Moore & Co’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	-34,220	Closed	-$2.13M	–	343
2018 Q3	$2.13M	Hold	34,220	–	–	0.48%	42
2018 Q2	$1.96M	Hold	34,220	–	–	0.49%	44
2018 Q1	$1.87M	Sell	34,220 -1,050	-3%	-$58.9K	0.5%	42
2017 Q4	$1.9M	Buy	35,270 +400	+1%	+$21K	0.51%	42
2017 Q3	$1.76M	Buy	34,870 +10,320	+42%	+$511K	0.5%	42
2017 Q2	$1.18M	Buy	+24,550	New	+$1.17M	0.4%	50

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

Smith, Moore & Co's IUSG Position: Q4 2018 in Review

Smith, Moore & Co sold out of iShares Core S&P US Growth ETF (IUSG) in Q4 2018, closing a stake of 34,220 shares — an estimated $2.13M sold.

Smith, Moore & Co first reported a position in IUSG in Q2 2017 and held it in 6 quarters. The position peaked at $2.13M in Q3 2018. 251 funds tracked by Wall St. Rank hold IUSG as of Q4 2018.

Smith, Moore & Co reported no remaining iShares Core S&P US Growth ETF position as of Q4 2018 after selling out during the quarter.
Smith, Moore & Co sold 34,220 iShares Core S&P US Growth ETF shares in Q4 2018, an estimated $2.13M.
Smith, Moore & Co first reported a position in iShares Core S&P US Growth ETF in Q2 2017 and held it in 6 quarters.
Smith, Moore & Co's iShares Core S&P US Growth ETF position peaked at $2.13M in Q3 2018.
251 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2018.

Based on Smith, Moore & Co's 13F filing for Q4 2018, filed 15 Feb 2019.