Abbrea Capital’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Abbrea Capital’s Portfolio IJT Stock Details IJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$367K	Hold	2,860	–	–	0.05%	181
2024 Q1	$374K	Hold	2,860	–	–	0.05%	192
2023 Q4	$358K	Sell	2,860 -60	-2%	-$6.73K	0.05%	188
2023 Q3	$321K	Hold	2,920	–	–	0.05%	186
2023 Q2	$336K	Hold	2,920	–	–	0.05%	186
2023 Q1	$321K	Hold	2,920	–	–	0.05%	189
2022 Q4	$316K	Hold	2,920	–	–	0.06%	188
2022 Q3	$297K	Sell	2,920 -580	-17%	-$65.1K	0.06%	182
2022 Q2	$369K	Hold	3,500	–	–	0.06%	167
2022 Q1	$438K	Hold	3,500	–	–	0.06%	172
2021 Q4	$486K	Hold	3,500	–	–	0.07%	175
2021 Q3	$455K	Hold	3,500	–	–	0.07%	167
2021 Q2	$464K	Hold	3,500	–	–	0.07%	173
2021 Q1	$449K	Hold	3,500	–	–	0.07%	162
2020 Q4	$400K	Hold	3,500	–	–	0.07%	161
2020 Q3	$309K	Buy	3,500 +720	+26%	+$64.4K	0.07%	152
2020 Q2	$236K	Buy	+2,780	New	+$217K	0.05%	174
2020 Q1	–	Sell	-2,780	Closed	-$269K	–	181
2019 Q4	$269K	Hold	2,780	–	–	0.06%	171
2019 Q3	$248K	Hold	2,780	–	–	0.06%	168
2019 Q2	$254K	Hold	2,780	–	–	0.06%	163
2019 Q1	$248K	Hold	2,780	–	–	0.07%	153
2018 Q4	$224K	Buy	+2,780	New	+$248K	0.07%	156

Other funds holding IJT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Abbrea Capital's IJT Position: Q2 2024 in Review

Abbrea Capital held its iShares S&P Small-Cap 600 Growth ETF (IJT) position steady in Q2 2024 at 2,860 shares worth $367K. The position accounts for 0.05% of the portfolio, ranked #181.

Abbrea Capital first reported a position in IJT in Q4 2018 and has held it in 22 quarters since. The position peaked at $486K in Q4 2021. 685 funds tracked by Wall St. Rank hold IJT as of Q2 2024.

Abbrea Capital held 2,860 shares of iShares S&P Small-Cap 600 Growth ETF worth $367K as of Q2 2024.
Abbrea Capital left its iShares S&P Small-Cap 600 Growth ETF share count unchanged in Q2 2024.
iShares S&P Small-Cap 600 Growth ETF made up 0.05% of Abbrea Capital's portfolio in Q2 2024, its #181 holding.
Abbrea Capital first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2018 and has held it in 22 quarters since.
Abbrea Capital's iShares S&P Small-Cap 600 Growth ETF position peaked at $486K in Q4 2021.
685 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.