Benjamin F. Edwards & Company’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Benjamin F. Edwards & Company’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
2023 Q4	–	Sell	-201	Closed	-$22K	–	2123
2023 Q3	$22K	Hold	201	–	–	﹤0.01%	1241
2023 Q2	$23K	Hold	201	–	–	﹤0.01%	1243
2023 Q1	$22K	Sell	201 -753	-79%	-$84.9K	﹤0.01%	1258
2022 Q4	$103K	Hold	954	–	–	﹤0.01%	894
2022 Q3	$97K	Hold	954	–	–	﹤0.01%	871
2022 Q2	$100K	Buy	954 +472	+98%	+$53.5K	﹤0.01%	858
2022 Q1	$60K	Hold	482	–	–	﹤0.01%	974
2021 Q4	$67K	Hold	482	–	–	﹤0.01%	968
2021 Q3	$63K	Hold	482	–	–	﹤0.01%	970
2021 Q2	$64K	Hold	482	–	–	﹤0.01%	963
2021 Q1	$62K	Hold	482	–	–	﹤0.01%	951
2020 Q4	$55K	Sell	482 -158	-25%	-$16.1K	﹤0.01%	950
2020 Q3	$56K	Sell	640 -82	-11%	-$7.33K	﹤0.01%	867
2020 Q2	$61K	Sell	722 -7,186	-91%	-$560K	﹤0.01%	847
2020 Q1	$545K	Sell	7,908 -482	-6%	-$42.5K	0.05%	319
2019 Q4	$811K	Sell	8,390 -114,518	-93%	-$10.6M	0.06%	304
2019 Q3	$11M	Sell	122,908 -64,526	-34%	-$5.82M	0.86%	18
2019 Q2	$17.1M	Buy	187,434 +1,170	+0.6%	+$105K	1.43%	7
2019 Q1	$16.6M	Sell	186,264 -84,368	-31%	-$7.46M	1.51%	8
2018 Q4	$21.8M	Buy	270,632 +47,990	+22%	+$4.27M	2.26%	2
2018 Q3	$22.5M	Buy	222,642 +17,056	+8%	+$1.71M	2.11%	4
2018 Q2	$19.4M	Buy	205,586 +32,622	+19%	+$2.99M	1.91%	5
2018 Q1	$15M	Buy	172,964 +25,596	+17%	+$2.23M	1.53%	7
2017 Q4	$12.5M	Sell	147,368 -19,096	-11%	-$1.6M	1.31%	10
2017 Q3	$13.7M	Buy	166,464 +97,786	+142%	+$7.63M	1.65%	6
2017 Q2	$5.36M	Buy	68,678 +47,942	+231%	+$3.69M	0.7%	33
2017 Q1	$1.59M	Sell	20,736 -90,054	-81%	-$6.83M	0.23%	100
2016 Q4	$8.31M	Sell	110,790 -3,308	-3%	-$233K	1.36%	13
2016 Q3	$7.82M	Sell	114,098 -338	-0.3%	-$22.8K	1.38%	15
2016 Q2	$7.35M	Sell	114,436 -1,758	-2%	-$111K	1.43%	11
2016 Q1	$7.22M	Buy	116,194 +3,652	+3%	+$213K	1.49%	11
2015 Q4	$7M	Buy	112,542 +25,162	+29%	+$1.6M	1.51%	11
2015 Q3	$5.25M	Buy	87,380 +5,922	+7%	+$379K	1.15%	15
2015 Q2	$5.33M	Buy	81,458 +2,906	+4%	+$190K	1.06%	20
2015 Q1	$5.11M	Buy	78,552 +77,216	+5,780%	+$4.84M	1.07%	21
2014 Q4	$82K	Hold	1,336	–	–	0.02%	426
2014 Q3	$75K	Buy	1,336 +416	+45%	+$24.3K	0.02%	444
2014 Q2	$56K	Buy	920 +46	+5%	+$2.67K	0.01%	460
2014 Q1	$52K	Sell	874 -1,684	-66%	-$98.9K	0.01%	447
2013 Q4	$152K	Buy	2,558 +66	+3%	+$3.76K	0.05%	279
2013 Q3	$135K	Sell	2,492 -272	-10%	-$14.2K	0.05%	271
2013 Q2	$134K	Buy	+2,764	New	+$132K	0.05%	250

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Benjamin F. Edwards & Company's IJT Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q4 2023, closing a stake of 201 shares — an estimated $22K sold.

Benjamin F. Edwards & Company first reported a position in IJT in Q2 2013 and held it in 42 quarters. The position peaked at $22.5M in Q3 2018. 669 funds tracked by Wall St. Rank hold IJT as of Q4 2023.

Benjamin F. Edwards & Company reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q4 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 201 iShares S&P Small-Cap 600 Growth ETF shares in Q4 2023, an estimated $22K.
Benjamin F. Edwards & Company first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2013 and held it in 42 quarters.
Benjamin F. Edwards & Company's iShares S&P Small-Cap 600 Growth ETF position peaked at $22.5M in Q3 2018.
669 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.