Stephens Inc’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Stephens Inc’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
2024 Q3	–	Sell	-1,614	Closed	-$206K	–	1320
2024 Q2	$206K	Buy	+1,614	New	+$193K	﹤0.01%	1156
2022 Q2	–	Sell	-2,118	Closed	-$224K	–	1283
2022 Q1	$224K	Sell	2,118 -101	-5%	-$10.5K	﹤0.01%	1132
2021 Q4	$257K	Buy	+2,219	New	+$247K	﹤0.01%	1106
2020 Q3	–	Sell	-3,225	Closed	-$232K	–	1199
2020 Q2	$232K	Buy	+3,225	New	+$214K	0.01%	920
2020 Q1	–	Sell	-3,225	Closed	-$218K	–	1160
2019 Q4	$218K	Hold	3,225	–	–	﹤0.01%	984
2019 Q3	$203K	Hold	3,225	–	–	﹤0.01%	1046
2019 Q2	$202K	Buy	+3,225	New	+$198K	﹤0.01%	1063
2018 Q4	–	Sell	-3,225	Closed	-$200K	–	1150
2018 Q3	$200K	Buy	+3,225	New	+$195K	0.01%	1063
2017 Q3	–	Sell	-4,560	Closed	-$220K	–	787
2017 Q2	$220K	Hold	4,560	–	–	0.01%	776
2017 Q1	$211K	Buy	+4,560	New	+$206K	0.01%	758

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

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

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

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

BTI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

FWI

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

Stephens Inc's IUSG Position: Q3 2024 in Review

Stephens Inc sold out of iShares Core S&P US Growth ETF (IUSG) in Q3 2024, closing a stake of 1,614 shares — an estimated $206K sold.

Stephens Inc first reported a position in IUSG in Q1 2017 and held it in 10 quarters. The position peaked at $257K in Q4 2021. 694 funds tracked by Wall St. Rank hold IUSG as of Q3 2024.

Stephens Inc reported no remaining iShares Core S&P US Growth ETF position as of Q3 2024 after selling out during the quarter.
Stephens Inc sold 1,614 iShares Core S&P US Growth ETF shares in Q3 2024, an estimated $206K.
Stephens Inc first reported a position in iShares Core S&P US Growth ETF in Q1 2017 and held it in 10 quarters.
Stephens Inc's iShares Core S&P US Growth ETF position peaked at $257K in Q4 2021.
694 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q3 2024.

Based on Stephens Inc's 13F filing for Q3 2024, filed 28 Oct 2024.