13F

IUSG ISHARES CORE S&P U.S. GROWTH

2026Q1 · CUSIP 464287671

🟡 Fading · Price holds, watch
Holders
862
Δ holders QoQ
-17
Breadth percentile
Top 91%
Whale holders
126
Δ whales
+6
Inst. holding value
$20.4B
New positions
74
Closed positions
91
Price momentum (1Q)
Put / Call
1/2

Breadth history (34 quarters)

2018Q1: Δ+11 · h=196 2018Q2: Δ+19 · h=215 2018Q3: Δ+0 · h=215 2018Q4: Δ+36 · h=251 2019Q1: Δ+7 · h=258 2019Q2: Δ+15 · h=273 2019Q3: Δ+17 · h=290 2019Q4: Δ+71 · h=361 2020Q1: Δ-10 · h=351 2020Q2: Δ+14 · h=365 2020Q3: Δ+0 · h=365 2020Q4: Δ+58 · h=423 2021Q1: Δ+11 · h=434 2021Q2: Δ+25 · h=459 2021Q3: Δ+19 · h=478 2021Q4: Δ+77 · h=555 2022Q1: Δ-29 · h=526 2022Q2: Δ-27 · h=499 2022Q3: Δ+14 · h=513 2022Q4: Δ+33 · h=546 2023Q1: Δ+8 · h=554 2023Q2: Δ+16 · h=570 2023Q3: Δ+3 · h=573 2023Q4: Δ+34 · h=607 2024Q1: Δ+37 · h=644 2024Q2: Δ+41 · h=685 2024Q3: Δ+9 · h=694 2024Q4: Δ+82 · h=776 2025Q1: Δ-25 · h=751 2025Q2: Δ+48 · h=799 2025Q3: Δ+22 · h=821 2025Q4: Δ+58 · h=879 2026Q1: Δ-17 · h=862 2018Q1: holders=196 2018Q2: holders=215 2018Q3: holders=215 2018Q4: holders=251 2019Q1: holders=258 2019Q2: holders=273 2019Q3: holders=290 2019Q4: holders=361 2020Q1: holders=351 2020Q2: holders=365 2020Q3: holders=365 2020Q4: holders=423 2021Q1: holders=434 2021Q2: holders=459 2021Q3: holders=478 2021Q4: holders=555 2022Q1: holders=526 2022Q2: holders=499 2022Q3: holders=513 2022Q4: holders=546 2023Q1: holders=554 2023Q2: holders=570 2023Q3: holders=573 2023Q4: holders=607 2024Q1: holders=644 2024Q2: holders=685 2024Q3: holders=694 2024Q4: holders=776 2025Q1: holders=751 2025Q2: holders=799 2025Q3: holders=821 2025Q4: holders=879 2026Q1: holders=862 -82 -41 +0 +41 +82 176550923 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 20 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 8%
2025Q3 Top 14%
2025Q2 Top 5%
2024Q4 Top 5%
2024Q2 Top 4%
2024Q1 Top 6%
2023Q4 Top 16%
2023Q2 Top 14%
2023Q1 Top 19%
2022Q4 Top 12%
2022Q3 Top 9%
2021Q4 Top 6%
2021Q3 Top 8%
2021Q2 Top 10%
2020Q4 Top 10%
2019Q4 Top 5%
2019Q3 Top 10%
2019Q2 Top 9%
2018Q4 Top 5%
2018Q2 Top 12%
Put holders / Call holders: 1 / 2