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

Valpey Financial Services’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 		$4.3M Sell
22,879
-240
-1% -$43.4K 2.56% 15
2026
Q1 		$3.59M Buy
23,119
+2,128
+10% +$350K 2.33% 17
2025
Q4 		$3.53M Sell
20,991
-68
-0.3% -$11.3K 2.25% 18
2025
Q3 		$3.47M Sell
21,059
-1,270
-6% -$199K 2.27% 18
2025
Q2 		$3.36M Buy
+22,329
New +$3.03M 2.32% 18

Other funds holding IUSG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Valpey Financial Services's IUSG Position: Q2 2026 in Review

Valpey Financial Services reduced its iShares Core S&P US Growth ETF (IUSG) stake by 1% in Q2 2026, selling an estimated $43.4K and leaving 22,879 shares worth $4.3M. The position accounts for 2.56% of the portfolio, ranked #15.

Valpey Financial Services first reported a position in IUSG in Q2 2025 and has held it in 5 quarters since. 932 funds tracked by Wall St. Rank hold IUSG as of Q2 2026.

  • Valpey Financial Services held 22,879 shares of iShares Core S&P US Growth ETF worth $4.3M as of Q2 2026.
  • Valpey Financial Services sold 240 iShares Core S&P US Growth ETF shares in Q2 2026, an estimated $43.4K.
  • iShares Core S&P US Growth ETF made up 2.56% of Valpey Financial Services's portfolio in Q2 2026, its #15 holding.
  • Valpey Financial Services first reported a position in iShares Core S&P US Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • 932 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q2 2026.

Based on Valpey Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.