Alpha Omega Wealth Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-80	Closed	-$7K	–	380
2019 Q2	$7K	Hold	80	–	–	﹤0.01%	474
2019 Q1	$7K	Hold	80	–	–	﹤0.01%	453
2018 Q4	$6K	Hold	80	–	–	﹤0.01%	407
2018 Q3	$8K	Hold	80	–	–	﹤0.01%	394
2018 Q2	$8K	Hold	80	–	–	﹤0.01%	395
2018 Q1	$7K	Hold	80	–	–	﹤0.01%	371
2017 Q4	$7K	Sell	80 -154	-66%	-$12.9K	﹤0.01%	366
2017 Q3	$19K	Buy	234 +154	+193%	+$12K	0.01%	302
2017 Q2	$6K	Hold	80	–	–	﹤0.01%	376
2017 Q1	$6K	Hold	80	–	–	﹤0.01%	392
2016 Q4	$6K	Buy	+80	New	+$5.64K	﹤0.01%	372
2016 Q2	–	Sell	-180	Closed	-$11K	–	228
2016 Q1	$11K	Buy	+180	New	+$10.5K	0.01%	165

Other funds holding IJT

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

Fidelity Investments

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

Wells Fargo San Francisco, California $501B 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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

PNC Financial Services Group

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return