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

Ballast 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
2024 Q2	–	Sell	-102	Closed	-$13.3K	–	169
2024 Q1	$13.3K	Hold	102	–	–	﹤0.01%	160
2023 Q4	$12.8K	Hold	102	–	–	﹤0.01%	155
2023 Q3	$11.2K	Hold	102	–	–	﹤0.01%	163
2023 Q2	$11.7K	Sell	102 -108	-51%	-$11.8K	﹤0.01%	167
2023 Q1	$23.1K	Sell	210 -340	-62%	-$38.3K	0.01%	163
2022 Q4	$59.4K	Hold	550	–	–	0.03%	143
2022 Q3	$56K	Hold	550	–	–	0.03%	139
2022 Q2	$58K	Hold	550	–	–	0.03%	139
2022 Q1	$69K	Hold	550	–	–	0.03%	144
2021 Q4	$76K	Hold	550	–	–	0.03%	145
2021 Q3	$72K	Hold	550	–	–	0.03%	141
2021 Q2	$73K	Hold	550	–	–	0.03%	139
2021 Q1	$71K	Hold	550	–	–	0.03%	134
2020 Q4	$63K	Hold	550	–	–	0.03%	131
2020 Q3	$49K	Hold	550	–	–	0.03%	129
2020 Q2	$47K	Hold	550	–	–	0.03%	123
2020 Q1	$38K	Hold	550	–	–	0.04%	116
2019 Q4	$53K	Buy	+550	New	+$50.8K	0.04%	122

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ballast Advisors's IJT Position: Q2 2024 in Review

Ballast Advisors sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q2 2024, closing a stake of 102 shares — an estimated $13.3K sold.

Ballast Advisors first reported a position in IJT in Q4 2019 and held it in 18 quarters. The position peaked at $76K in Q4 2021. 685 funds tracked by Wall St. Rank hold IJT as of Q2 2024.

Ballast Advisors reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q2 2024 after selling out during the quarter.
Ballast Advisors sold 102 iShares S&P Small-Cap 600 Growth ETF shares in Q2 2024, an estimated $13.3K.
Ballast Advisors first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2019 and held it in 18 quarters.
Ballast Advisors's iShares S&P Small-Cap 600 Growth ETF position peaked at $76K in Q4 2021.
685 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q2 2024.

Based on Ballast Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.