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Badgley, Phelps & Bell’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Badgley, Phelps & Bell’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
Q2 		$1.26M Sell
9,518
-1,244
-12% -$162K 0.05% 127
2021
Q1 		$1.38M Sell
10,762
-118
-1% -$15K 0.06% 123
2020
Q4 		$1.24M Sell
10,880
-70
-0.6% -$7.13K 0.05% 122
2020
Q3 		$966K Sell
10,950
-822
-7% -$73.5K 0.05% 127
2020
Q2 		$999K Sell
11,772
-788
-6% -$61.4K 0.06% 118
2020
Q1 		$866K Sell
12,560
-127,400
-91% -$11.2M 0.06% 114
2019
Q4 		$13.5M Buy
139,960
+2,844
+2% +$263K 0.71% 58
2019
Q3 		$12.2M Buy
137,116
+5,368
+4% +$485K 0.7% 63
2019
Q2 		$12M Sell
131,748
-2,236
-2% -$201K 0.7% 61
2019
Q1 		$12M Buy
133,984
+6,584
+5% +$582K 0.72% 57
2018
Q4 		$10.3M Buy
127,400
+2,140
+2% +$191K 0.74% 56
2018
Q3 		$12.6M Sell
125,260
-3,526
-3% -$354K 0.77% 47
2018
Q2 		$12.2M Sell
128,786
-1,304
-1% -$120K 0.79% 48
2018
Q1 		$11.3M Sell
130,090
-9,178
-7% -$800K 0.75% 55
2017
Q4 		$11.8M Sell
139,268
-39,358
-22% -$3.29M 0.81% 46
2017
Q3 		$14.7M Buy
178,626
+2,076
+1% +$162K 1.09% 19
2017
Q2 		$13.8M Buy
176,550
+5,200
+3% +$400K 1.07% 19
2017
Q1 		$13.1M Buy
171,350
+9,162
+6% +$694K 1.06% 19
2016
Q4 		$12.2M Buy
162,188
+582
+0.4% +$41K 1.06% 21
2016
Q3 		$11.1M Buy
161,606
+5,028
+3% +$339K 0.97% 24
2016
Q2 		$10.1M Buy
156,578
+71,112
+83% +$4.47M 0.92% 33
2016
Q1 		$5.31M Buy
85,466
+6,182
+8% +$360K 0.5% 89
2015
Q4 		$4.93M Buy
79,284
+1,216
+2% +$77.1K 0.48% 88
2015
Q3 		$4.69M Buy
78,068
+220
+0.3% +$14.1K 0.49% 88
2015
Q2 		$5.1M Sell
77,848
-1,278
-2% -$83.4K 0.5% 87
2015
Q1 		$5.15M Buy
79,126
+442
+0.6% +$27.7K 0.51% 89
2014
Q4 		$4.82M Sell
78,684
-540
-0.7% -$31.7K 0.47% 89
2014
Q3 		$4.46M Sell
79,224
-754
-0.9% -$44K 0.44% 90
2014
Q2 		$4.83M Sell
79,978
-1,556
-2% -$90.3K 0.48% 91
2014
Q1 		$4.85M Sell
81,534
-748
-0.9% -$43.9K 0.5% 89
2013
Q4 		$4.88M Sell
82,282
-4,564
-5% -$260K 0.51% 81
2013
Q3 		$4.71M Sell
86,846
-10,170
-10% -$531K 0.53% 80
2013
Q2 		$4.7M Buy
+97,016
New +$4.62M 0.55% 83

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 $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Badgley, Phelps & Bell's IJT Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 12% in Q2 2021, selling an estimated $162K and leaving 9,518 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #127.

Badgley, Phelps & Bell first reported a position in IJT in Q2 2013 and has held it in 33 quarters since. The position peaked at $14.7M in Q3 2017. 598 funds tracked by Wall St. Rank hold IJT as of Q2 2021.

  • Badgley, Phelps & Bell held 9,518 shares of iShares S&P Small-Cap 600 Growth ETF worth $1.26M as of Q2 2021.
  • Badgley, Phelps & Bell sold 1,244 iShares S&P Small-Cap 600 Growth ETF shares in Q2 2021, an estimated $162K.
  • iShares S&P Small-Cap 600 Growth ETF made up 0.05% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #127 holding.
  • Badgley, Phelps & Bell first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2013 and has held it in 33 quarters since.
  • Badgley, Phelps & Bell's iShares S&P Small-Cap 600 Growth ETF position peaked at $14.7M in Q3 2017.
  • 598 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.