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

VitalStone 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
2024 Q3	$317K	Sell	2,404 -3	-0.1%	-$382	0.22%	89
2024 Q2	$307K	Buy	2,407 +1	+0%	+$119	0.22%	90
2024 Q1	$282K	Hold	2,406	–	–	0.22%	89
2023 Q4	$250K	Hold	2,406	–	–	0.2%	77
2023 Q3	$235K	Sell	2,406 -80	-3%	-$7.85K	0.2%	76
2023 Q2	$221K	Buy	2,486 +2,426	+4,043%	+$222K	0.12%	98
2023 Q1	$7K	Sell	60 -2,552	-98%	-$217K	0.01%	228
2022 Q4	$213K	Buy	+2,612	New	+$218K	0.15%	53

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

VitalStone Financial's IUSG Position: Q3 2024 in Review

VitalStone Financial reduced its iShares Core S&P US Growth ETF (IUSG) stake by 0.12% in Q3 2024, selling an estimated $382 and leaving 2,404 shares worth $317K. The position accounts for 0.22% of the portfolio, ranked #89.

VitalStone Financial first reported a position in IUSG in Q4 2022 and has held it in 8 quarters since. 694 funds tracked by Wall St. Rank hold IUSG as of Q3 2024.

VitalStone Financial held 2,404 shares of iShares Core S&P US Growth ETF worth $317K as of Q3 2024.
VitalStone Financial sold 3 iShares Core S&P US Growth ETF shares in Q3 2024, an estimated $382.
iShares Core S&P US Growth ETF made up 0.22% of VitalStone Financial's portfolio in Q3 2024, its #89 holding.
VitalStone Financial first reported a position in iShares Core S&P US Growth ETF in Q4 2022 and has held it in 8 quarters since.
694 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.