Barometer Capital Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Barometer Capital 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
2017 Q3	–	Sell	-56,200	Closed	-$4.38M	–	173
2017 Q2	$4.38M	Buy	56,200 +25,400	+82%	+$1.95M	0.45%	66
2017 Q1	$2.36M	Sell	30,800 -14,400	-32%	-$1.09M	0.2%	80
2016 Q4	$3.39M	Buy	45,200 +24,200	+115%	+$1.71M	0.38%	68
2016 Q3	$1.44M	Buy	+21,000	New	+$1.42M	0.16%	93
2016 Q1	–	Sell	-32,800	Closed	-$2.04M	–	173
2015 Q4	$2.04M	Buy	32,800 +5,600	+21%	+$355K	0.2%	67
2015 Q3	$1.63M	Sell	27,200 -1,000	-4%	-$64K	0.2%	67
2015 Q2	$1.85M	Sell	28,200 -1,400	-5%	-$91.3K	0.15%	80
2015 Q1	$1.93M	Buy	+29,600	New	+$1.85M	0.15%	67

Other funds holding IJT

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 29.2% 1-Year Est. Return

UCFA

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

Barometer Capital Management's IJT Position: Q3 2017 in Review

Barometer Capital Management sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q3 2017, closing a stake of 56,200 shares — an estimated $4.38M sold.

Barometer Capital Management first reported a position in IJT in Q1 2015 and held it in 8 quarters. The position peaked at $4.38M in Q2 2017. 361 funds tracked by Wall St. Rank hold IJT as of Q3 2017.

Barometer Capital Management reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q3 2017 after selling out during the quarter.
Barometer Capital Management sold 56,200 iShares S&P Small-Cap 600 Growth ETF shares in Q3 2017, an estimated $4.38M.
Barometer Capital Management first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q1 2015 and held it in 8 quarters.
Barometer Capital Management's iShares S&P Small-Cap 600 Growth ETF position peaked at $4.38M in Q2 2017.
361 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2017.

Based on Barometer Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.