RFG Advisory LLC Cuts Stock Holdings in iShares Core S&P U.S. Growth ETF $IUSG

Posted by John Perry on Jun 27th, 2026

RFG Advisory LLC reduced its stake in iShares Core S&P U.S. Growth ETF (NASDAQ:IUSG – Free Report) by 52.2% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 17,869 shares of the company’s stock after selling 19,489 shares during the period. RFG Advisory LLC’s holdings in iShares Core S&P U.S. Growth ETF were worth $2,772,000 as of its most recent SEC filing.

Other hedge funds have also bought and sold shares of the company. Presilium Private Wealth LLC grew its position in shares of iShares Core S&P U.S. Growth ETF by 12.5% during the first quarter. Presilium Private Wealth LLC now owns 10,762 shares of the company’s stock valued at $1,669,000 after purchasing an additional 1,193 shares in the last quarter. Total Clarity Wealth Management Inc. lifted its position in shares of iShares Core S&P U.S. Growth ETF by 111.4% in the first quarter. Total Clarity Wealth Management Inc. now owns 7,947 shares of the company’s stock worth $1,233,000 after buying an additional 4,188 shares in the last quarter. Sovereign Financial Group Inc. lifted its position in shares of iShares Core S&P U.S. Growth ETF by 19.0% in the first quarter. Sovereign Financial Group Inc. now owns 19,741 shares of the company’s stock worth $3,062,000 after buying an additional 3,146 shares in the last quarter. AdvisorNet Financial Inc boosted its stake in iShares Core S&P U.S. Growth ETF by 95.0% during the first quarter. AdvisorNet Financial Inc now owns 390 shares of the company’s stock valued at $61,000 after buying an additional 190 shares during the last quarter. Finally, Cornell Pochily Investment Advisors Inc. boosted its stake in iShares Core S&P U.S. Growth ETF by 4.2% during the first quarter. Cornell Pochily Investment Advisors Inc. now owns 30,090 shares of the company’s stock valued at $4,667,000 after buying an additional 1,213 shares during the last quarter.

iShares Core S&P U.S. Growth ETF Price Performance

NASDAQ IUSG opened at $181.82 on Friday. iShares Core S&P U.S. Growth ETF has a 1-year low of $148.32 and a 1-year high of $193.85. The business has a 50 day simple moving average of $184.17 and a two-hundred day simple moving average of $171.84. The stock has a market capitalization of $30.80 billion, a PE ratio of 32.52 and a beta of 1.17.

iShares Core S&P U.S. Growth ETF Increases Dividend

The company also recently announced a quarterly dividend, which was paid on Thursday, June 18th. Stockholders of record on Monday, June 15th were given a dividend of $0.2356 per share. The ex-dividend date was Monday, June 15th. This represents a $0.94 dividend on an annualized basis and a dividend yield of 0.5%. This is an increase from iShares Core S&P U.S. Growth ETF’s previous quarterly dividend of $0.18.

iShares Core S&P U.S. Growth ETF Profile

(Free Report)

The iShares Core S&P U.S. Growth ETF (IUSG) is an exchange-traded fund that is based on the S&P 900 Growth index. The fund tracks an index of US large- and mid-cap growth stocks. The index selects from stocks ranked 1-3000 by market cap based on fundamental growth factors. IUSG was launched on Jul 24, 2000 and is managed by BlackRock.