RFG Bristol Wealth Advisors LLC Acquires 3,015 Shares of iShares Core S&P U.S. Growth ETF $IUSG

Posted by Renee Jackson on Nov 5th, 2025

RFG Bristol Wealth Advisors LLC lifted its holdings in shares of iShares Core S&P U.S. Growth ETF (NASDAQ:IUSG – Free Report) by 3.3% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 94,346 shares of the company’s stock after acquiring an additional 3,015 shares during the quarter. iShares Core S&P U.S. Growth ETF comprises approximately 4.4% of RFG Bristol Wealth Advisors LLC’s holdings, making the stock its 3rd biggest holding. RFG Bristol Wealth Advisors LLC owned approximately 0.06% of iShares Core S&P U.S. Growth ETF worth $14,190,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Bogart Wealth LLC lifted its holdings in shares of iShares Core S&P U.S. Growth ETF by 56.2% during the 2nd quarter. Bogart Wealth LLC now owns 278 shares of the company’s stock valued at $42,000 after acquiring an additional 100 shares in the last quarter. Capital A Wealth Management LLC lifted its stake in shares of iShares Core S&P U.S. Growth ETF by 705.3% during the first quarter. Capital A Wealth Management LLC now owns 306 shares of the company’s stock worth $39,000 after purchasing an additional 268 shares in the last quarter. Bristlecone Advisors LLC acquired a new position in shares of iShares Core S&P U.S. Growth ETF during the second quarter worth about $56,000. Flaharty Asset Management LLC acquired a new position in shares of iShares Core S&P U.S. Growth ETF during the first quarter worth about $47,000. Finally, National Bank of Canada FI lifted its stake in shares of iShares Core S&P U.S. Growth ETF by 50.0% during the first quarter. National Bank of Canada FI now owns 450 shares of the company’s stock worth $57,000 after purchasing an additional 150 shares in the last quarter.

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

iShares Core S&P U.S. Growth ETF stock opened at $167.71 on Wednesday. The stock’s 50 day moving average price is $163.81 and its 200 day moving average price is $152.24. The firm has a market capitalization of $25.85 billion, a PE ratio of 32.52 and a beta of 1.11. iShares Core S&P U.S. Growth ETF has a one year low of $108.91 and a one year high of $172.33.

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

The company also recently announced a quarterly dividend, which was paid on Friday, September 19th. Stockholders of record on Tuesday, September 16th were given a dividend of $0.2487 per share. The ex-dividend date of this dividend was Tuesday, September 16th. This is an increase from iShares Core S&P U.S. Growth ETF’s previous quarterly dividend of $0.21. This represents a $0.99 dividend on an annualized basis and a dividend yield of 0.6%.

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.