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

Balentine LLC’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
2022 Q3	–	Sell	-44	Closed	-$5K	–	653
2022 Q2	$5K	Sell	44 -39	-47%	-$4.42K	﹤0.01%	611
2022 Q1	$10K	Sell	83 -21	-20%	-$2.65K	﹤0.01%	606
2021 Q4	$14K	Hold	104	–	–	﹤0.01%	401
2021 Q3	$14K	Sell	104 -21	-17%	-$2.77K	﹤0.01%	287
2021 Q2	$17K	Buy	+125	New	+$16.3K	﹤0.01%	199
2018 Q1	–	Sell	-5,104	Closed	-$434K	–	271
2017 Q4	$434K	Hold	5,104	–	–	0.03%	71
2017 Q3	$420K	Hold	5,104	–	–	0.04%	70
2017 Q2	$398K	Sell	5,104 -320	-6%	-$24.6K	0.04%	67
2017 Q1	$415K	Buy	5,424 +128	+2%	+$9.7K	0.04%	59
2016 Q4	$397K	Sell	5,296 -48	-0.9%	-$3.38K	0.04%	61
2016 Q3	$366K	Buy	5,344 +128	+2%	+$8.64K	0.05%	61
2016 Q2	$335K	Buy	+5,216	New	+$328K	0.07%	46
2015 Q4	–	Sell	-388	Closed	-$23K	–	441
2015 Q3	$23K	Buy	+388	New	+$24.8K	﹤0.01%	267

Other funds holding IJT

Morgan Stanley New York $1.89T AUM 35.08% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

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

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

UCFA

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

Balentine LLC's IJT Position: Q3 2022 in Review

Balentine LLC sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q3 2022, closing a stake of 44 shares — an estimated $5K sold.

Balentine LLC first reported a position in IJT in Q3 2015 and held it in 13 quarters. The position peaked at $434K in Q4 2017. 593 funds tracked by Wall St. Rank hold IJT as of Q3 2022.

Balentine LLC reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q3 2022 after selling out during the quarter.
Balentine LLC sold 44 iShares S&P Small-Cap 600 Growth ETF shares in Q3 2022, an estimated $5K.
Balentine LLC first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q3 2015 and held it in 13 quarters.
Balentine LLC's iShares S&P Small-Cap 600 Growth ETF position peaked at $434K in Q4 2017.
593 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.