Tran Capital Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Tran Capital 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
2016 Q1	–	Sell	-130,206	Closed	-$5.29M	–	70
2015 Q4	$5.29M	Buy	130,206 +94,924	+269%	+$3.86M	0.14%	53
2015 Q3	$1.34M	Buy	+35,282	New	+$1.42M	0.03%	87

Other funds holding IUSG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FBFS

First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return

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

PAG

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Tran Capital Management's IUSG Position: Q1 2016 in Review

Tran Capital Management sold out of iShares Core S&P US Growth ETF (IUSG) in Q1 2016, closing a stake of 130,206 shares — an estimated $5.29M sold.

Tran Capital Management first reported a position in IUSG in Q3 2015 and held it in 2 quarters. The position peaked at $5.29M in Q4 2015. 92 funds tracked by Wall St. Rank hold IUSG as of Q1 2016.

Tran Capital Management reported no remaining iShares Core S&P US Growth ETF position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 130,206 iShares Core S&P US Growth ETF shares in Q1 2016, an estimated $5.29M.
Tran Capital Management first reported a position in iShares Core S&P US Growth ETF in Q3 2015 and held it in 2 quarters.
Tran Capital Management's iShares Core S&P US Growth ETF position peaked at $5.29M in Q4 2015.
92 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.