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

Vivid Financial Management’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
2021 Q4	$1M	Buy	8,690 +258	+3%	+$28.8K	0.38%	38
2021 Q3	$863K	Buy	8,432 +164	+2%	+$17.3K	0.35%	42
2021 Q2	$835K	Buy	8,268 +167	+2%	+$16.1K	0.34%	43
2021 Q1	$735K	Buy	8,101 +42	+0.5%	+$3.79K	0.34%	41
2020 Q4	$715K	Sell	8,059 -72	-0.9%	-$6.06K	0.35%	46
2020 Q3	$650K	Sell	8,131 -1,813	-18%	-$142K	0.4%	38
2020 Q2	$715K	Sell	9,944 -613	-6%	-$40.7K	0.45%	32
2020 Q1	$603K	Buy	+10,557	New	+$695K	0.79%	36

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

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

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

Vivid Financial Management's IUSG Position: Q4 2021 in Review

Vivid Financial Management increased its iShares Core S&P US Growth ETF (IUSG) stake by 3.1% in Q4 2021, buying an estimated $28.8K and bringing the position to 8,690 shares worth $1M. The position accounts for 0.38% of the portfolio, ranked #38.

Vivid Financial Management first reported a position in IUSG in Q1 2020 and has held it in 8 quarters since. 555 funds tracked by Wall St. Rank hold IUSG as of Q4 2021.

Vivid Financial Management held 8,690 shares of iShares Core S&P US Growth ETF worth $1M as of Q4 2021.
Vivid Financial Management bought 258 iShares Core S&P US Growth ETF shares in Q4 2021, an estimated $28.8K.
iShares Core S&P US Growth ETF made up 0.38% of Vivid Financial Management's portfolio in Q4 2021, its #38 holding.
Vivid Financial Management first reported a position in iShares Core S&P US Growth ETF in Q1 2020 and has held it in 8 quarters since.
555 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.