AC
IJT icon

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

Alexandria 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
2021
Q3 		$348K Hold
2,674
– – 0.03% 210
2021
Q2 		$355K Sell
2,674
-150
-5% -$19.5K 0.03% 206
2021
Q1 		$362K Hold
2,824
– – 0.04% 204
2020
Q4 		$322K Hold
2,824
– – 0.03% 208
2020
Q3 		$249K Hold
2,824
– – 0.03% 222
2020
Q2 		$240K Buy
+2,824
New +$220K 0.03% 216
2020
Q1 		– Sell
-2,824
Closed -$273K – 242
2019
Q4 		$273K Hold
2,824
– – 0.04% 220
2019
Q3 		$252K Hold
2,824
– – 0.04% 215
2019
Q2 		$258K Hold
2,824
– – 0.04% 227
2019
Q1 		$252K Hold
2,824
– – 0.04% 231
2018
Q4 		$228K Sell
2,824
-46
-2% -$4.1K 0.04% 231
2018
Q3 		$289K Sell
2,870
-124
-4% -$12.5K 0.04% 202
2018
Q2 		$283K Sell
2,994
-24
-0.8% -$2.2K 0.04% 203
2018
Q1 		$262K Sell
3,018
-48
-2% -$4.18K 0.04% 212
2017
Q4 		$261K Sell
3,066
-22
-0.7% -$1.84K 0.04% 217
2017
Q3 		$254K Hold
3,088
– – 0.06% 124
2017
Q2 		$241K Hold
3,088
– – 0.06% 126
2017
Q1 		$236K Hold
3,088
– – 0.06% 126
2016
Q4 		$232K Hold
3,088
– – 0.06% 124
2016
Q3 		$212K Hold
3,088
– – 0.04% 136
2016
Q2 		$198K Hold
3,088
– – 0.04% 140
2016
Q1 		$192K Hold
3,088
– – 0.03% 141
2015
Q4 		$192K Hold
3,088
– – 0.05% 143
2015
Q3 		$185K Hold
3,088
– – 0.05% 140
2015
Q2 		$202K Sell
3,088
-232
-7% -$15.1K 0.04% 143
2015
Q1 		$216K Sell
3,320
-148
-4% -$9.27K 0.08% 97
2014
Q4 		$212K Sell
3,468
-616
-15% -$36.1K 0.08% 100
2014
Q3 		$230K Sell
4,084
-256
-6% -$14.9K 0.1% 92
2014
Q2 		$262K Sell
4,340
-4,212
-49% -$244K 0.11% 87
2014
Q1 		$509K Sell
8,552
-2,086
-20% -$123K 0.22% 59
2013
Q4 		$631K Buy
10,638
+2
+0% +$114 0.28% 54
2013
Q3 		$576K Sell
10,636
-1,474
-12% -$76.9K 0.26% 56
2013
Q2 		$586K Buy
+12,110
New +$576K 0.29% 54

Other funds holding IJT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Alexandria Capital's IJT Position: Q3 2021 in Review

Alexandria Capital held its iShares S&P Small-Cap 600 Growth ETF (IJT) position steady in Q3 2021 at 2,674 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #210.

Alexandria Capital first reported a position in IJT in Q2 2013 and has held it in 33 quarters since. The position peaked at $631K in Q4 2013. 593 funds tracked by Wall St. Rank hold IJT as of Q3 2021.

  • Alexandria Capital held 2,674 shares of iShares S&P Small-Cap 600 Growth ETF worth $348K as of Q3 2021.
  • Alexandria Capital left its iShares S&P Small-Cap 600 Growth ETF share count unchanged in Q3 2021.
  • iShares S&P Small-Cap 600 Growth ETF made up 0.03% of Alexandria Capital's portfolio in Q3 2021, its #210 holding.
  • Alexandria Capital first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2013 and has held it in 33 quarters since.
  • Alexandria Capital's iShares S&P Small-Cap 600 Growth ETF position peaked at $631K in Q4 2013.
  • 593 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.