Wilbanks Smith & Thomas Asset Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Wilbanks Smith & Thomas Asset 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
2014 Q3	–	Sell	-19,890	Closed	-$740K	–	300
2014 Q2	$740K	Sell	19,890 -4,390	-18%	-$158K	0.08%	133
2014 Q1	$862K	Sell	24,280 -5,310	-18%	-$187K	0.1%	122
2013 Q4	$1.04M	Sell	29,590 -2,820	-9%	-$95K	0.12%	111
2013 Q3	$1.04M	Buy	+32,410	New	+$1.02M	0.14%	107

Other funds holding IUSG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

CFSG

Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's IUSG Position: Q3 2014 in Review

Wilbanks Smith & Thomas Asset Management sold out of iShares Core S&P US Growth ETF (IUSG) in Q3 2014, closing a stake of 19,890 shares — an estimated $740K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in IUSG in Q3 2013 and held it in 4 quarters. The position peaked at $1.04M in Q4 2013. 63 funds tracked by Wall St. Rank hold IUSG as of Q3 2014.

Wilbanks Smith & Thomas Asset Management reported no remaining iShares Core S&P US Growth ETF position as of Q3 2014 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 19,890 iShares Core S&P US Growth ETF shares in Q3 2014, an estimated $740K.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares Core S&P US Growth ETF in Q3 2013 and held it in 4 quarters.
Wilbanks Smith & Thomas Asset Management's iShares Core S&P US Growth ETF position peaked at $1.04M in Q4 2013.
63 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q3 2014.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.