Allegis Investment Advisors’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Allegis Investment Advisors’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
2017 Q4	–	Sell	-10,442	Closed	-$859K	–	260
2017 Q3	$859K	Sell	10,442 -612	-6%	-$47.7K	0.2%	110
2017 Q2	$862K	Sell	11,054 -61,040	-85%	-$4.69M	0.22%	107
2017 Q1	$5.52M	Buy	72,094 +27,882	+63%	+$2.11M	1.45%	12
2016 Q4	$3.32M	Buy	+44,212	New	+$3.12M	1.05%	18
2016 Q1	–	Sell	-6	Closed	–	–	537
2015 Q4	$0	Buy	+6	New	+$381	﹤0.01%	1130

Other funds holding IJT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Allegis Investment Advisors's IJT Position: Q4 2017 in Review

Allegis Investment Advisors sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q4 2017, closing a stake of 10,442 shares — an estimated $859K sold.

Allegis Investment Advisors first reported a position in IJT in Q4 2015 and held it in 5 quarters. The position peaked at $5.52M in Q1 2017. 415 funds tracked by Wall St. Rank hold IJT as of Q4 2017.

Allegis Investment Advisors reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q4 2017 after selling out during the quarter.
Allegis Investment Advisors sold 10,442 iShares S&P Small-Cap 600 Growth ETF shares in Q4 2017, an estimated $859K.
Allegis Investment Advisors first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2015 and held it in 5 quarters.
Allegis Investment Advisors's iShares S&P Small-Cap 600 Growth ETF position peaked at $5.52M in Q1 2017.
415 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.