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

Vicus 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
2019 Q1	–	Sell	-4,021	Closed	-$212K	–	234
2018 Q4	$212K	Sell	4,021 -50,941	-93%	-$2.89M	0.04%	208
2018 Q3	$3.41M	Sell	54,962 -11,297	-17%	-$682K	0.55%	37
2018 Q2	$3.79M	Buy	66,259 +1,929	+3%	+$109K	0.62%	35
2018 Q1	$3.51M	Buy	+64,330	New	+$3.61M	0.61%	36
2017 Q4	–	Sell	-33,047	Closed	-$1.67M	–	238
2017 Q3	$1.67M	Buy	+33,047	New	+$1.64M	0.32%	62

Other funds holding IUSG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

ECM

ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

Vicus Capital's IUSG Position: Q1 2019 in Review

Vicus Capital sold out of iShares Core S&P US Growth ETF (IUSG) in Q1 2019, closing a stake of 4,021 shares — an estimated $212K sold.

Vicus Capital first reported a position in IUSG in Q3 2017 and held it in 5 quarters. The position peaked at $3.79M in Q2 2018. 257 funds tracked by Wall St. Rank hold IUSG as of Q1 2019.

Vicus Capital reported no remaining iShares Core S&P US Growth ETF position as of Q1 2019 after selling out during the quarter.
Vicus Capital sold 4,021 iShares Core S&P US Growth ETF shares in Q1 2019, an estimated $212K.
Vicus Capital first reported a position in iShares Core S&P US Growth ETF in Q3 2017 and held it in 5 quarters.
Vicus Capital's iShares Core S&P US Growth ETF position peaked at $3.79M in Q2 2018.
257 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2019.

Based on Vicus Capital's 13F filing for Q1 2019, filed 2 May 2019.