Transcend Capital Advisors’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Transcend Capital Advisors’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
2026 Q1	$3.55M	Buy	22,895 +3,438	+18%	+$566K	0.28%	62
2025 Q4	$3.27M	Buy	19,457 +1,311	+7%	+$219K	0.25%	78
2025 Q3	$2.99M	Buy	18,146 +1,570	+9%	+$247K	0.21%	104
2025 Q2	$2.49M	Sell	16,576 -3	-0%	-$407	0.19%	121
2025 Q1	$2.11M	Buy	16,579 +77	+0.5%	+$10.6K	0.15%	156
2024 Q4	$2.3M	Buy	16,502 +2,357	+17%	+$323K	0.17%	143
2024 Q3	$1.87M	Buy	14,145 +733	+5%	+$93.2K	0.13%	181
2024 Q2	$1.71M	Buy	13,412 +1,044	+8%	+$125K	0.12%	172
2024 Q1	$1.45M	Buy	12,368 +684	+6%	+$76.1K	0.12%	184
2023 Q4	$1.22M	Buy	11,684 +1,154	+11%	+$114K	0.11%	189
2023 Q3	$999K	Buy	10,530 +645	+7%	+$63.3K	0.1%	208
2023 Q2	$965K	Buy	9,885 +1,514	+18%	+$139K	0.09%	216
2023 Q1	$743K	Buy	8,371 +170	+2%	+$14.5K	0.08%	235
2022 Q4	$669K	Buy	8,201 +291	+4%	+$24.3K	0.07%	248
2022 Q3	$634K	Buy	7,910 +225	+3%	+$20.3K	0.07%	249
2022 Q2	$643K	Buy	7,685 +1,414	+23%	+$130K	0.07%	264
2022 Q1	$663K	Buy	+6,271	New	+$651K	0.06%	276

Other funds holding IUSG

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

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

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

Transcend Capital Advisors's IUSG Position: Q1 2026 in Review

Transcend Capital Advisors increased its iShares Core S&P US Growth ETF (IUSG) stake by 18% in Q1 2026, buying an estimated $566K and bringing the position to 22,895 shares worth $3.55M. The position accounts for 0.28% of the portfolio, ranked #62.

Transcend Capital Advisors first reported a position in IUSG in Q1 2022 and has held it in 17 quarters since. 861 funds tracked by Wall St. Rank hold IUSG as of Q1 2026.

Transcend Capital Advisors held 22,895 shares of iShares Core S&P US Growth ETF worth $3.55M as of Q1 2026.
Transcend Capital Advisors bought 3,438 iShares Core S&P US Growth ETF shares in Q1 2026, an estimated $566K.
iShares Core S&P US Growth ETF made up 0.28% of Transcend Capital Advisors's portfolio in Q1 2026, its #62 holding.
Transcend Capital Advisors first reported a position in iShares Core S&P US Growth ETF in Q1 2022 and has held it in 17 quarters since.
861 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.