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

Veritable’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
2015 Q1	–	Sell	-21,748	Closed	-$852K	–	952
2014 Q4	$852K	Buy	21,748 +3,748	+21%	+$143K	0.02%	448
2014 Q3	$672K	Sell	18,000 -4,830	-21%	-$181K	0.01%	515
2014 Q2	$849K	Buy	22,830 +4,830	+27%	+$173K	0.02%	443
2014 Q1	$639K	Sell	18,000 -1,176	-6%	-$41.5K	0.01%	511
2013 Q4	$677K	Sell	19,176 -4,876	-20%	-$164K	0.01%	487
2013 Q3	$772K	Buy	24,052 +6,052	+34%	+$190K	0.02%	450
2013 Q2	$536K	Buy	+18,000	New	+$539K	0.01%	553

Other funds holding IUSG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

CFSG

Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Veritable's IUSG Position: Q1 2015 in Review

Veritable sold out of iShares Core S&P US Growth ETF (IUSG) in Q1 2015, closing a stake of 21,748 shares — an estimated $852K sold.

Veritable first reported a position in IUSG in Q2 2013 and held it in 7 quarters. The position peaked at $852K in Q4 2014. 71 funds tracked by Wall St. Rank hold IUSG as of Q1 2015.

Veritable reported no remaining iShares Core S&P US Growth ETF position as of Q1 2015 after selling out during the quarter.
Veritable sold 21,748 iShares Core S&P US Growth ETF shares in Q1 2015, an estimated $852K.
Veritable first reported a position in iShares Core S&P US Growth ETF in Q2 2013 and held it in 7 quarters.
Veritable's iShares Core S&P US Growth ETF position peaked at $852K in Q4 2014.
71 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2015.

Based on Veritable's 13F filing for Q1 2015, filed 15 May 2015.