Trilogy Capital
IUSG icon

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

Trilogy Capital’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
Q3 		$1.79M Hold
9,259
– – 0.07% 167
2026
Q2 		$1.74M Sell
9,259
-248
-3% -$44.8K 0.07% 169
2026
Q1 		$1.47M Sell
9,507
-119
-1% -$19.6K 0.07% 167
2025
Q4 		$1.62M Sell
9,626
-4
-0% -$667 0.07% 160
2025
Q3 		$1.58M Sell
9,630
-428
-4% -$67.2K 0.07% 158
2025
Q2 		$1.51M Hold
10,058
– – 0.07% 155
2025
Q1 		$1.28M Sell
10,058
-835
-8% -$115K 0.07% 159
2024
Q4 		$1.52M Buy
10,893
+414
+4% +$56.8K 0.08% 159
2024
Q3 		$1.38M Sell
10,479
-49
-0.5% -$6.23K 0.07% 164
2024
Q2 		$1.34M Buy
10,528
+1,480
+16% +$177K 0.07% 156
2024
Q1 		$1.06M Sell
9,048
-193
-2% -$21.5K 0.06% 151
2023
Q4 		$962K Buy
9,241
+805
+10% +$79.3K 0.06% 150
2023
Q3 		$800K Sell
8,436
-380
-4% -$37.3K 0.05% 142
2023
Q2 		$875K Sell
8,816
-1,244
-12% -$114K 0.06% 150
2023
Q1 		$893K Buy
10,060
+49
+0.5% +$4.17K 0.06% 130
2022
Q4 		$816K Buy
10,011
+1,290
+15% +$108K 0.06% 136
2022
Q3 		$699K Buy
8,721
+1,127
+15% +$101K 0.06% 112
2022
Q2 		$636K Buy
7,594
+3
+0% +$275 0.06% 110
2022
Q1 		$802K Buy
7,591
+155
+2% +$16.1K 0.06% 119
2021
Q4 		$860K Buy
7,436
+192
+3% +$21.4K 0.06% 111
2021
Q3 		$742K Buy
7,244
+270
+4% +$28.5K 0.06% 108
2021
Q2 		$724K Sell
6,974
-15,799
-69% -$1.52M 0.05% 113
2021
Q1 		$2.07M Buy
22,773
+15,983
+235% +$1.44M 0.16% 67
2020
Q4 		$602K Buy
6,790
+305
+5% +$25.7K 0.05% 107
2020
Q3 		$519K Buy
+6,485
New +$508K 0.05% 100
2018
Q4 		– Sell
-145
Closed -$9K – 348
2018
Q3 		$9K Hold
145
– – ﹤0.01% 338
2018
Q2 		$8K Hold
145
– – ﹤0.01% 318
2018
Q1 		$8K Buy
+145
New +$8.13K ﹤0.01% 278

Other funds holding IUSG

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Citizens Financial Group
Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return
DI
DDFG Inc Thousand Oaks, California $508M AUM 11.76% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Charles Schwab Trust
Charles Schwab Trust Henderson, Nevada $1.73B AUM 11.35% 1-Year Est. Return
Veracity Capital
Veracity Capital Atlanta, Georgia $372M AUM 32.95% 1-Year Est. Return
Helen Stephens Group
Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return
Voisard Asset Management Group
Voisard Asset Management Group Grand Rapids, Michigan $538M AUM 14.71% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Alliance Private Wealth
Alliance Private Wealth North Reading, Massachusetts $269M AUM 16.04% 1-Year Est. Return

Trilogy Capital's IUSG Position: Q3 2026 in Review

Trilogy Capital held its iShares Core S&P US Growth ETF (IUSG) position steady in Q3 2026 at 9,259 shares worth $1.79M. The position accounts for 0.07% of the portfolio, ranked #167.

Trilogy Capital first reported a position in IUSG in Q1 2018 and has held it in 28 quarters since. The position peaked at $2.07M in Q1 2021. 287 funds tracked by Wall St. Rank hold IUSG as of Q3 2026.

  • Trilogy Capital held 9,259 shares of iShares Core S&P US Growth ETF worth $1.79M as of Q3 2026.
  • Trilogy Capital left its iShares Core S&P US Growth ETF share count unchanged in Q3 2026.
  • iShares Core S&P US Growth ETF made up 0.07% of Trilogy Capital's portfolio in Q3 2026, its #167 holding.
  • Trilogy Capital first reported a position in iShares Core S&P US Growth ETF in Q1 2018 and has held it in 28 quarters since.
  • Trilogy Capital's iShares Core S&P US Growth ETF position peaked at $2.07M in Q1 2021.
  • 287 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.