RFG Advisory LLC Sells 19,489 Shares of iShares Core S&P U.S. Growth ETF $IUSG

Posted by Mitch Edgeman on Jun 27th, 2026

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

A number of other hedge funds have also modified their holdings of the company. Brighton Jones LLC lifted its stake in shares of iShares Core S&P U.S. Growth ETF by 1.7% during the 4th quarter. Brighton Jones LLC now owns 12,213 shares of the company’s stock valued at $1,702,000 after buying an additional 199 shares in the last quarter. Goldman Sachs Group Inc. increased its stake in iShares Core S&P U.S. Growth ETF by 35.4% in the 1st quarter. Goldman Sachs Group Inc. now owns 110,110 shares of the company’s stock worth $13,993,000 after buying an additional 28,807 shares in the last quarter. Marshall Wace LLP bought a new stake in iShares Core S&P U.S. Growth ETF during the second quarter valued at about $1,994,000. NewEdge Advisors LLC raised its holdings in iShares Core S&P U.S. Growth ETF by 4.4% during the second quarter. NewEdge Advisors LLC now owns 44,097 shares of the company’s stock valued at $6,632,000 after acquiring an additional 1,842 shares during the period. Finally, Alliancebernstein L.P. lifted its position in shares of iShares Core S&P U.S. Growth ETF by 1.3% in the second quarter. Alliancebernstein L.P. now owns 237,423 shares of the company’s stock valued at $35,708,000 after acquiring an additional 3,047 shares in the last quarter.

iShares Core S&P U.S. Growth ETF Stock Down 0.6%

NASDAQ IUSG opened at $181.82 on Friday. iShares Core S&P U.S. Growth ETF has a twelve month low of $148.32 and a twelve month high of $193.85. The business has a 50-day moving average price of $184.17 and a 200-day moving average price of $171.84. The firm has a market cap of $30.80 billion, a price-to-earnings ratio of 32.52 and a beta of 1.17.

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

The firm also recently declared a quarterly dividend, which was paid on Thursday, June 18th. Investors of record on Monday, June 15th were issued a $0.2356 dividend. The ex-dividend date of this dividend was Monday, June 15th. This represents a $0.94 dividend on an annualized basis and a yield of 0.5%. This is a boost from iShares Core S&P U.S. Growth ETF’s previous quarterly dividend of $0.18.

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