Whalerock Point Partners’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Whalerock Point Partners’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	$855K	Hold	5,509	–	–	0.16%	83
2025 Q4	$925K	Buy	5,509 +200	+4%	+$33.4K	0.18%	80
2025 Q3	$874K	Hold	5,309	–	–	0.18%	76
2025 Q2	$798K	Hold	5,309	–	–	0.17%	82
2025 Q1	$675K	Hold	5,309	–	–	0.16%	89
2024 Q4	$740K	Buy	5,309 +125	+2%	+$17.2K	0.17%	81
2024 Q3	$684K	Hold	5,184	–	–	0.16%	89
2024 Q2	$661K	Hold	5,184	–	–	0.18%	80
2024 Q1	$608K	Hold	5,184	–	–	0.17%	90
2023 Q4	$540K	Hold	5,184	–	–	0.17%	89
2023 Q3	$492K	Hold	5,184	–	–	0.17%	87
2023 Q2	$506K	Buy	+5,184	New	+$475K	0.17%	86
2022 Q2	–	Sell	-2,734	Closed	-$289K	–	145
2022 Q1	$289K	Hold	2,734	–	–	0.1%	118
2021 Q4	$316K	Hold	2,734	–	–	0.11%	115
2021 Q3	$280K	Hold	2,734	–	–	0.11%	116
2021 Q2	$276K	Hold	2,734	–	–	0.11%	124
2021 Q1	$248K	Hold	2,734	–	–	0.11%	119
2020 Q4	$242K	Buy	2,734 +2,515	+1,148%	+$212K	0.11%	112
2020 Q3	$219K	Buy	+219	New	+$17.2K	0.12%	108

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 $8.74B AUM 14.62% 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

Whalerock Point Partners's IUSG Position: Q1 2026 in Review

Whalerock Point Partners held its iShares Core S&P US Growth ETF (IUSG) position steady in Q1 2026 at 5,509 shares worth $855K. The position accounts for 0.16% of the portfolio, ranked #83.

Whalerock Point Partners first reported a position in IUSG in Q3 2020 and has held it in 19 quarters since. The position peaked at $925K in Q4 2025. 861 funds tracked by Wall St. Rank hold IUSG as of Q1 2026.

Whalerock Point Partners held 5,509 shares of iShares Core S&P US Growth ETF worth $855K as of Q1 2026.
Whalerock Point Partners left its iShares Core S&P US Growth ETF share count unchanged in Q1 2026.
iShares Core S&P US Growth ETF made up 0.16% of Whalerock Point Partners's portfolio in Q1 2026, its #83 holding.
Whalerock Point Partners first reported a position in iShares Core S&P US Growth ETF in Q3 2020 and has held it in 19 quarters since.
Whalerock Point Partners's iShares Core S&P US Growth ETF position peaked at $925K in Q4 2025.
861 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.