Transatlantique Private Wealth’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Transatlantique Private Wealth’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
2025 Q4	$7.8M	Buy	46,420 +1,418	+3%	+$237K	2.45%	6
2025 Q3	$7.4M	Buy	45,002 +3,002	+7%	+$472K	2.42%	4
2025 Q2	$6.32M	Buy	42,000 +2,520	+6%	+$342K	2.32%	5
2025 Q1	$5.02M	Sell	39,480 -135	-0.3%	-$18.7K	2%	6
2024 Q4	$5.52M	Buy	39,615 +2,891	+8%	+$397K	2.1%	6
2024 Q3	$4.84M	Buy	36,724 +4,140	+13%	+$526K	1.85%	7
2024 Q2	$4.15M	Buy	32,584 +1,870	+6%	+$223K	1.69%	7
2024 Q1	$3.6M	Buy	30,714 +1,698	+6%	+$189K	1.57%	7
2023 Q4	$3.02M	Buy	29,016 +13,055	+82%	+$1.29M	1.41%	8
2023 Q3	$1.51M	Buy	15,961 +663	+4%	+$65K	0.81%	30
2023 Q2	$1.49M	Buy	15,298 +1,651	+12%	+$151K	0.78%	30
2023 Q1	$1.21M	Buy	+13,647	New	+$1.16M	0.67%	40
2022 Q4	–	Sell	-15,301	Closed	-$1.23M	–	195
2022 Q3	$1.23M	Buy	15,301 +2,308	+18%	+$208K	0.82%	32
2022 Q2	$1.09M	Buy	+12,993	New	+$1.19M	0.76%	35

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

Transatlantique Private Wealth's IUSG Position: Q4 2025 in Review

Transatlantique Private Wealth increased its iShares Core S&P US Growth ETF (IUSG) stake by 3.2% in Q4 2025, buying an estimated $237K and bringing the position to 46,420 shares worth $7.8M. The position accounts for 2.45% of the portfolio, ranked #6.

Transatlantique Private Wealth first reported a position in IUSG in Q2 2022 and has held it in 14 quarters since. 878 funds tracked by Wall St. Rank hold IUSG as of Q4 2025.

Transatlantique Private Wealth held 46,420 shares of iShares Core S&P US Growth ETF worth $7.8M as of Q4 2025.
Transatlantique Private Wealth bought 1,418 iShares Core S&P US Growth ETF shares in Q4 2025, an estimated $237K.
iShares Core S&P US Growth ETF made up 2.45% of Transatlantique Private Wealth's portfolio in Q4 2025, its #6 holding.
Transatlantique Private Wealth first reported a position in iShares Core S&P US Growth ETF in Q2 2022 and has held it in 14 quarters since.
878 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.