William Harris Investors’s iShares Core S&P US Growth ETF IUSG Stock Holding History

William Harris Investors’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
2016 Q4	$309K	Hold	7,200	–	–	0.09%	76
2016 Q3	$306K	Hold	7,200	–	–	0.08%	71
2016 Q2	$294K	Hold	7,200	–	–	0.07%	77
2016 Q1	$292K	Hold	7,200	–	–	0.07%	70
2015 Q4	$292K	Hold	7,200	–	–	0.07%	71
2015 Q3	$273K	Hold	7,200	–	–	0.08%	73
2015 Q2	$293K	Hold	7,200	–	–	0.08%	78
2015 Q1	$293K	Hold	7,200	–	–	0.08%	73
2014 Q4	$282K	Hold	7,200	–	–	0.07%	70
2014 Q3	$269K	Hold	7,200	–	–	0.08%	68
2014 Q2	$268K	Hold	7,200	–	–	0.07%	76
2014 Q1	$256K	Hold	7,200	–	–	0.07%	76
2013 Q4	$254K	Hold	7,200	–	–	0.08%	78
2013 Q3	$231K	Hold	7,200	–	–	0.07%	81
2013 Q2	$214K	Buy	+7,200	New	+$216K	0.07%	82

Other funds holding IUSG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

William Harris Investors's IUSG Position: Q4 2016 in Review

William Harris Investors held its iShares Core S&P US Growth ETF (IUSG) position steady in Q4 2016 at 7,200 shares worth $309K. The position accounts for 0.09% of the portfolio, ranked #76.

William Harris Investors first reported a position in IUSG in Q2 2013 and has held it in 15 quarters since. 117 funds tracked by Wall St. Rank hold IUSG as of Q4 2016.

William Harris Investors held 7,200 shares of iShares Core S&P US Growth ETF worth $309K as of Q4 2016.
William Harris Investors left its iShares Core S&P US Growth ETF share count unchanged in Q4 2016.
iShares Core S&P US Growth ETF made up 0.09% of William Harris Investors's portfolio in Q4 2016, its #76 holding.
William Harris Investors first reported a position in iShares Core S&P US Growth ETF in Q2 2013 and has held it in 15 quarters since.
117 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.