Windsor Wealth Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Windsor Wealth 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
2023 Q3	$38.5M	Buy	405,832 +6,563	+2%	+$644K	7.05%	2
2023 Q2	$39M	Buy	399,269 +22,239	+6%	+$2.04M	7%	2
2023 Q1	$33.6M	Buy	377,030 +12,494	+3%	+$1.06M	6.51%	3
2022 Q4	$29.7M	Buy	364,536 +118,557	+48%	+$9.91M	6.15%	3
2022 Q3	$20M	Buy	245,979 +14,360	+6%	+$1.29M	4.98%	7
2022 Q2	$19.9M	Buy	231,619 +22,566	+11%	+$2.07M	5.08%	7
2022 Q1	$21.5M	Buy	209,053 +6,106	+3%	+$634K	3.97%	6
2021 Q4	$23.4M	Buy	202,947 +11,026	+6%	+$1.23M	4.29%	4
2021 Q3	$19.9M	Buy	191,921 +24,478	+15%	+$2.59M	4.15%	4
2021 Q2	$16.9M	Buy	167,443 +16,972	+11%	+$1.64M	3.65%	5
2021 Q1	$13.7M	Buy	150,471 +297	+0.2%	+$26.8K	3.26%	6
2020 Q4	$13.3M	Sell	150,174 -2,483	-2%	-$209K	3.39%	6
2020 Q3	$12.4M	Sell	152,657 -5,837	-4%	-$457K	3.59%	6
2020 Q2	$11.4M	Buy	158,494 +59,451	+60%	+$3.95M	3.62%	5
2020 Q1	$5.65M	Buy	99,043 +94,940	+2,314%	+$6.25M	2.28%	10
2019 Q4	$278K	Buy	+4,103	New	+$266K	0.1%	161

Other funds holding IUSG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Windsor Wealth Management's IUSG Position: Q3 2023 in Review

Windsor Wealth Management increased its iShares Core S&P US Growth ETF (IUSG) stake by 1.6% in Q3 2023, buying an estimated $644K and bringing the position to 405,832 shares worth $38.5M. The position accounts for 7.05% of the portfolio, ranked #2.

Windsor Wealth Management first reported a position in IUSG in Q4 2019 and has held it in 16 quarters since. The position peaked at $39M in Q2 2023. 568 funds tracked by Wall St. Rank hold IUSG as of Q3 2023.

Windsor Wealth Management held 405,832 shares of iShares Core S&P US Growth ETF worth $38.5M as of Q3 2023.
Windsor Wealth Management bought 6,563 iShares Core S&P US Growth ETF shares in Q3 2023, an estimated $644K.
iShares Core S&P US Growth ETF made up 7.05% of Windsor Wealth Management's portfolio in Q3 2023, its #2 holding.
Windsor Wealth Management first reported a position in iShares Core S&P US Growth ETF in Q4 2019 and has held it in 16 quarters since.
Windsor Wealth Management's iShares Core S&P US Growth ETF position peaked at $39M in Q2 2023.
568 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.