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

Waterloo 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
2026 Q1	$772K	Buy	4,977 +169	+4%	+$27.8K	0.05%	240
2025 Q4	$807K	Sell	4,808 -19	-0.4%	-$3.17K	0.06%	232
2025 Q3	$794K	Sell	4,827 -419	-8%	-$65.8K	0.06%	208
2025 Q2	$789K	Sell	5,246 -328	-6%	-$44.5K	0.06%	209
2025 Q1	$708K	Sell	5,574 -1,029	-16%	-$142K	0.07%	205
2024 Q4	$920K	Sell	6,603 -113	-2%	-$15.5K	0.1%	171
2024 Q3	$886K	Buy	6,716 +311	+5%	+$39.5K	0.1%	173
2024 Q2	$816K	Sell	6,405 -618	-9%	-$73.7K	0.1%	167
2024 Q1	$823K	Sell	7,023 -712	-9%	-$79.2K	0.11%	170
2023 Q4	$805K	Buy	+7,735	New	+$762K	0.13%	157

Other funds holding IUSG

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Waterloo Capital's IUSG Position: Q1 2026 in Review

Waterloo Capital increased its iShares Core S&P US Growth ETF (IUSG) stake by 3.5% in Q1 2026, buying an estimated $27.8K and bringing the position to 4,977 shares worth $772K. The position accounts for 0.05% of the portfolio, ranked #240.

Waterloo Capital first reported a position in IUSG in Q4 2023 and has held it in 10 quarters since. The position peaked at $920K in Q4 2024. 861 funds tracked by Wall St. Rank hold IUSG as of Q1 2026.

Waterloo Capital held 4,977 shares of iShares Core S&P US Growth ETF worth $772K as of Q1 2026.
Waterloo Capital bought 169 iShares Core S&P US Growth ETF shares in Q1 2026, an estimated $27.8K.
iShares Core S&P US Growth ETF made up 0.05% of Waterloo Capital's portfolio in Q1 2026, its #240 holding.
Waterloo Capital first reported a position in iShares Core S&P US Growth ETF in Q4 2023 and has held it in 10 quarters since.
Waterloo Capital's iShares Core S&P US Growth ETF position peaked at $920K in Q4 2024.
861 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.