William Blair & Company’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Buy |
274,436
+736
| +0.3% | +$111K | 0.11% | 158 |
|
|
2025
Q1 | $34.8M | Sell |
273,700
-41,697
| -13% | -$5.3M | 0.1% | 166 |
|
|
2024
Q4 | $44M | Buy |
315,397
+71,824
| +29% | +$10M | 0.13% | 146 |
|
|
2024
Q3 | $32.1M | Buy |
243,573
+37,330
| +18% | +$4.92M | 0.09% | 174 |
|
|
2024
Q2 | $26.3M | Buy |
206,243
+13,979
| +7% | +$1.78M | 0.08% | 182 |
|
|
2024
Q1 | $22.5M | Sell |
192,264
-6,106
| -3% | -$716K | 0.07% | 200 |
|
|
2023
Q4 | $20.7M | Sell |
198,370
-14,582
| -7% | -$1.52M | 0.07% | 202 |
|
|
2023
Q3 | $20.2M | Buy |
212,952
+8
| +0% | +$759 | 0.08% | 195 |
|
|
2023
Q2 | $20.8M | Buy |
212,944
+15,525
| +8% | +$1.52M | 0.08% | 198 |
|
|
2023
Q1 | $17.5M | Sell |
197,419
-59,314
| -23% | -$5.27M | 0.07% | 221 |
|
|
2022
Q4 | $20.9M | Buy |
256,733
+135,558
| +112% | +$11.1M | 0.09% | 187 |
|
|
2022
Q3 | $9.72M | Sell |
121,175
-24,602
| -17% | -$1.97M | 0.04% | 291 |
|
|
2022
Q2 | $12.2M | Buy |
145,777
+26,302
| +22% | +$2.2M | 0.05% | 265 |
|
|
2022
Q1 | $12.6M | Buy |
119,475
+5,041
| +4% | +$533K | 0.04% | 294 |
|
|
2021
Q4 | $13.2M | Buy |
114,434
+13,296
| +13% | +$1.54M | 0.04% | 299 |
|
|
2021
Q3 | $10.4M | Sell |
101,138
-1,476
| -1% | -$151K | 0.04% | 323 |
|
|
2021
Q2 | $10.4M | Buy |
102,614
+6,590
| +7% | +$665K | 0.04% | 319 |
|
|
2021
Q1 | $8.72M | Buy |
96,024
+2,657
| +3% | +$241K | 0.03% | 343 |
|
|
2020
Q4 | $8.28M | Buy |
93,367
+15,481
| +20% | +$1.37M | 0.03% | 339 |
|
|
2020
Q3 | $6.23M | Sell |
77,886
-4,808
| -6% | -$385K | 0.03% | 351 |
|
|
2020
Q2 | $5.94M | Sell |
82,694
-7,410
| -8% | -$533K | 0.03% | 350 |
|
|
2020
Q1 | $5.14M | Sell |
90,104
-21,316
| -19% | -$1.22M | 0.03% | 324 |
|
|
2019
Q4 | $7.54M | Buy |
111,420
+17,857
| +19% | +$1.21M | 0.04% | 308 |
|
|
2019
Q3 | $6.9M | Sell |
93,563
-16,845
| -15% | -$1.24M | 0.04% | 312 |
|
|
2019
Q2 | $8.14M | Sell |
110,408
-22,492
| -17% | -$1.66M | 0.05% | 297 |
|
|
2019
Q1 | $9.8M | Sell |
132,900
-81,162
| -38% | -$5.98M | 0.06% | 264 |
|
|
2018
Q4 | $15.8M | Buy |
214,062
+149,511
| +232% | +$11M | 0.12% | 175 |
|
|
2018
Q3 | $4.01M | Buy |
64,551
+9,585
| +17% | +$595K | 0.02% | 420 |
|
|
2018
Q2 | $3.14M | Buy |
54,966
+16,799
| +44% | +$961K | 0.02% | 462 |
|
|
2018
Q1 | $2.09M | Sell |
38,167
-3,400
| -8% | -$186K | 0.01% | 541 |
|
|
2017
Q4 | $2.24M | Buy |
41,567
+3,092
| +8% | +$166K | 0.02% | 544 |
|
|
2017
Q3 | $1.94M | Buy |
38,475
+105
| +0.3% | +$5.3K | 0.01% | 563 |
|
|
2017
Q2 | $1.85M | Sell |
38,370
-902
| -2% | -$43.5K | 0.01% | 588 |
|
|
2017
Q1 | $1.81M | Sell |
39,272
-20,475
| -34% | -$943K | 0.01% | 568 |
|
|
2016
Q4 | $2.56M | Buy |
59,747
+31,704
| +113% | +$1.36M | 0.02% | 439 |
|
|
2016
Q3 | $1.19M | Sell |
28,043
-1,979
| -7% | -$84.2K | 0.01% | 606 |
|
|
2016
Q2 | $1.23M | Buy |
30,022
+9,936
| +49% | +$406K | 0.01% | 578 |
|
|
2016
Q1 | $815K | Sell |
20,086
-41,388
| -67% | -$1.68M | 0.01% | 667 |
|
|
2015
Q4 | $2.49M | Buy |
61,474
+35,320
| +135% | +$1.43M | 0.02% | 417 |
|
|
2015
Q3 | $993K | Buy |
26,154
+8,630
| +49% | +$328K | 0.01% | 763 |
|
|
2015
Q2 | $712K | Sell |
17,524
-750
| -4% | -$30.5K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $742K | Sell |
18,274
-3,314
| -15% | -$135K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $845K | Buy |
21,588
+3,262
| +18% | +$128K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $684K | Sell |
18,326
-53,562
| -75% | -$2M | ﹤0.01% | 1597 |
|
|
2014
Q2 | $2.67M | Buy |
71,888
+34,392
| +92% | +$1.28M | ﹤0.01% | 1167 |
|
|
2014
Q1 | $1.33M | Buy |
37,496
+6,936
| +23% | +$246K | ﹤0.01% | 1327 |
|
|
2013
Q4 | $1.08M | Buy |
30,560
+6,714
| +28% | +$237K | ﹤0.01% | 1368 |
|
|
2013
Q3 | $766K | Sell |
23,846
-450
| -2% | -$14.5K | ﹤0.01% | 1419 |
|
|
2013
Q2 | $723K | Buy |
+24,296
| New | +$723K | ﹤0.01% | 1386 |
|