WrapManager Inc’s iShares Core S&P US Growth ETF IUSG Stock Holding History

WrapManager Inc’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
2024 Q1	–	Sell	-5,503	Closed	-$573K	–	283
2023 Q4	$573K	Buy	+5,503	New	+$542K	0.17%	124
2023 Q1	–	Sell	-18,587	Closed	-$1.51M	–	292
2022 Q4	$1.51M	Buy	+18,587	New	+$1.55M	0.49%	51
2022 Q1	–	Sell	-15,072	Closed	-$1.74M	–	302
2021 Q4	$1.74M	Buy	+15,072	New	+$1.68M	0.44%	56
2021 Q1	–	Sell	-2,437	Closed	-$216K	–	294
2020 Q4	$216K	Buy	+2,437	New	+$205K	0.06%	247
2020 Q1	–	Sell	-5,579	Closed	-$377K	–	238
2019 Q4	$377K	Buy	+5,579	New	+$361K	0.12%	187
2019 Q1	–	Sell	-13,859	Closed	-$730K	–	279
2018 Q4	$730K	Buy	+13,859	New	+$786K	0.26%	113
2018 Q1	–	Sell	-15,751	Closed	-$847K	–	275
2017 Q4	$847K	Buy	+15,751	New	+$828K	0.28%	91
2017 Q1	–	Sell	-9,805	Closed	-$421K	–	235
2016 Q4	$421K	Buy	+9,805	New	+$416K	0.16%	129
2016 Q1	–	Sell	-15,206	Closed	-$617K	–	168
2015 Q4	$617K	Buy	+15,206	New	+$619K	0.3%	87

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

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

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

BTI

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

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

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

WrapManager Inc's IUSG Position: Q1 2024 in Review

WrapManager Inc sold out of iShares Core S&P US Growth ETF (IUSG) in Q1 2024, closing a stake of 5,503 shares — an estimated $573K sold.

WrapManager Inc first reported a position in IUSG in Q4 2015 and held it in 9 quarters. The position peaked at $1.74M in Q4 2021. 641 funds tracked by Wall St. Rank hold IUSG as of Q1 2024.

WrapManager Inc reported no remaining iShares Core S&P US Growth ETF position as of Q1 2024 after selling out during the quarter.
WrapManager Inc sold 5,503 iShares Core S&P US Growth ETF shares in Q1 2024, an estimated $573K.
WrapManager Inc first reported a position in iShares Core S&P US Growth ETF in Q4 2015 and held it in 9 quarters.
WrapManager Inc's iShares Core S&P US Growth ETF position peaked at $1.74M in Q4 2021.
641 funds tracked by Wall St. Rank held iShares Core S&P US Growth ETF as of Q1 2024.

Based on WrapManager Inc's 13F filing for Q1 2024, filed 9 May 2024.