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

Advisor Group’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
2019 Q4	$5.72M	Sell	59,206 -50,532	-46%	-$4.67M	0.04%	373
2019 Q3	$9.79M	Sell	109,738 -22,800	-17%	-$2.06M	0.07%	233
2019 Q2	$12.1M	Sell	132,538 -10,528	-7%	-$946K	0.09%	193
2019 Q1	$12.8M	Sell	143,066 -124,934	-47%	-$11M	0.11%	175
2018 Q4	$21.6M	Sell	268,000 -5,312	-2%	-$473K	0.21%	83
2018 Q3	$27.6M	Buy	273,312 +143,584	+111%	+$14.4M	0.28%	73
2018 Q2	$12.3M	Buy	129,728 +17,458	+16%	+$1.6M	0.17%	116
2018 Q1	$9.76M	Sell	112,270 -42,606	-28%	-$3.71M	0.13%	145
2017 Q4	$13.2M	Buy	154,876 +46,872	+43%	+$3.92M	0.18%	109
2017 Q3	$8.88M	Sell	108,004 -4,262	-4%	-$332K	0.14%	145
2017 Q2	$8.75M	Sell	112,266 -102,568	-48%	-$7.89M	0.15%	135
2017 Q1	$16.4M	Buy	214,834 +94,346	+78%	+$7.15M	0.33%	51
2016 Q4	$9.04M	Buy	120,488 +36,312	+43%	+$2.56M	0.2%	108
2016 Q3	$5.77M	Buy	84,176 +10,800	+15%	+$729K	0.14%	165
2016 Q2	$4.71M	Buy	+73,376	New	+$4.61M	0.12%	188

Other funds holding IJT

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

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

Advisor Group's IJT Position: Q4 2019 in Review

Advisor Group reduced its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 46% in Q4 2019, selling an estimated $4.67M and leaving 59,206 shares worth $5.72M. The position accounts for 0.04% of the portfolio, ranked #373.

Advisor Group first reported a position in IJT in Q2 2016 and has held it in 15 quarters since. The position peaked at $27.6M in Q3 2018. 540 funds tracked by Wall St. Rank hold IJT as of Q4 2019.

Advisor Group held 59,206 shares of iShares S&P Small-Cap 600 Growth ETF worth $5.72M as of Q4 2019.
Advisor Group sold 50,532 iShares S&P Small-Cap 600 Growth ETF shares in Q4 2019, an estimated $4.67M.
iShares S&P Small-Cap 600 Growth ETF made up 0.04% of Advisor Group's portfolio in Q4 2019, its #373 holding.
Advisor Group first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares S&P Small-Cap 600 Growth ETF position peaked at $27.6M in Q3 2018.
540 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.