Trek Financial’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Trek Financial’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 Q2	$4.01M	Buy	21,296 +206	+1%	+$37.2K	0.2%	119
2026 Q1	$3.27M	Buy	21,090 +63	+0.3%	+$10.4K	0.17%	132
2025 Q4	$3.53M	Buy	21,027 +6,897	+49%	+$1.15M	0.2%	125
2025 Q3	$2.32M	Buy	14,130 +1,136	+9%	+$178K	0.14%	152
2025 Q2	$1.95M	Buy	12,994 +858	+7%	+$116K	0.13%	156
2025 Q1	$1.54M	Buy	12,136 +3,901	+47%	+$539K	0.11%	149
2024 Q4	$1.15M	Buy	8,235 +666	+9%	+$91.4K	0.09%	181
2024 Q3	$998K	Buy	7,569 +407	+6%	+$51.8K	0.07%	174
2024 Q2	$913K	Sell	7,162 -3	-0%	-$358	0.07%	177
2024 Q1	$840K	Sell	7,165 -1,342	-16%	-$149K	0.07%	179
2023 Q4	$886K	Sell	8,507 -506	-6%	-$49.8K	0.08%	134
2023 Q3	$855K	Sell	9,013 -246	-3%	-$24.1K	0.08%	131
2023 Q2	$904K	Sell	9,259 -532	-5%	-$48.8K	0.08%	117
2023 Q1	$869K	Buy	+9,791	New	+$834K	0.08%	119

Other funds holding IUSG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Trek Financial's IUSG Position: Q2 2026 in Review

Trek Financial increased its iShares Core S&P US Growth ETF (IUSG) stake by 0.98% in Q2 2026, buying an estimated $37.2K and bringing the position to 21,296 shares worth $4.01M. The position accounts for 0.2% of the portfolio, ranked #119.

Trek Financial first reported a position in IUSG in Q1 2023 and has held it in 14 quarters since. 927 funds tracked by Wall St. Rank hold IUSG as of Q2 2026.

Trek Financial held 21,296 shares of iShares Core S&P US Growth ETF worth $4.01M as of Q2 2026.
Trek Financial bought 206 iShares Core S&P US Growth ETF shares in Q2 2026, an estimated $37.2K.
iShares Core S&P US Growth ETF made up 0.2% of Trek Financial's portfolio in Q2 2026, its #119 holding.
Trek Financial first reported a position in iShares Core S&P US Growth ETF in Q1 2023 and has held it in 14 quarters since.
927 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.