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

Weil Company’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	$1.03M	Hold	6,636	–	–	0.23%	61
2025 Q4	$1.11M	Hold	6,636	–	–	0.26%	62
2025 Q3	$1.09M	Hold	6,636	–	–	0.26%	62
2025 Q2	$998K	Hold	6,636	–	–	0.26%	62
2025 Q1	$843K	Sell	6,636 -207	-3%	-$28.6K	0.25%	57
2024 Q4	$954K	Hold	6,843	–	–	0.33%	52
2024 Q3	$903K	Hold	6,843	–	–	0.3%	67
2024 Q2	$872K	Hold	6,843	–	–	0.32%	66
2024 Q1	$802K	Hold	6,843	–	–	0.32%	69
2023 Q4	$712K	Sell	6,843 -723	-10%	-$71.2K	0.31%	63
2023 Q3	$717K	Hold	7,566	–	–	0.36%	58
2023 Q2	$739K	Hold	7,566	–	–	0.33%	66
2023 Q1	$672K	Hold	7,566	–	–	0.3%	70
2022 Q4	$617K	Hold	7,566	–	–	0.28%	75
2022 Q3	$607K	Hold	7,566	–	–	0.37%	60
2022 Q2	$633K	Hold	7,566	–	–	0.36%	65
2022 Q1	$799K	Hold	7,566	–	–	0.4%	63
2021 Q4	$875K	Hold	7,566	–	–	0.41%	60
2021 Q3	$775K	Hold	7,566	–	–	0.4%	62
2021 Q2	$764K	Hold	7,566	–	–	0.39%	66
2021 Q1	$687K	Sell	7,566 -810	-10%	-$73K	0.39%	68
2020 Q4	$743K	Hold	8,376	–	–	0.44%	55
2020 Q3	$670K	Sell	8,376 -310	-4%	-$24.3K	0.49%	50
2020 Q2	$624K	Hold	8,686	–	–	0.53%	44
2020 Q1	$496K	Hold	8,686	–	–	0.47%	48
2019 Q4	$588K	Buy	+8,686	New	+$563K	0.45%	50

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

Weil Company's IUSG Position: Q1 2026 in Review

Weil Company held its iShares Core S&P US Growth ETF (IUSG) position steady in Q1 2026 at 6,636 shares worth $1.03M. The position accounts for 0.23% of the portfolio, ranked #61.

Weil Company first reported a position in IUSG in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.11M in Q4 2025. 861 funds tracked by Wall St. Rank hold IUSG as of Q1 2026.

Weil Company held 6,636 shares of iShares Core S&P US Growth ETF worth $1.03M as of Q1 2026.
Weil Company left its iShares Core S&P US Growth ETF share count unchanged in Q1 2026.
iShares Core S&P US Growth ETF made up 0.23% of Weil Company's portfolio in Q1 2026, its #61 holding.
Weil Company first reported a position in iShares Core S&P US Growth ETF in Q4 2019 and has held it in 26 quarters since.
Weil Company's iShares Core S&P US Growth ETF position peaked at $1.11M in Q4 2025.
861 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2026.

Based on Weil Company's 13F filing for Q1 2026, filed 15 Apr 2026.