Bremer Trust National Association’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Bremer Trust National Association’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
2018 Q4	$190K	Hold	2,356	–	–	0.04%	258
2018 Q3	$237K	Sell	2,356 -214	-8%	-$21.5K	0.06%	233
2018 Q2	$242K	Sell	2,570 -14	-0.5%	-$1.28K	0.07%	229
2018 Q1	$225K	Sell	2,584 -2,422	-48%	-$211K	0.07%	217
2017 Q4	$426K	Sell	5,006 -488	-9%	-$40.8K	0.11%	157
2017 Q3	$452K	Sell	5,494 -124	-2%	-$9.67K	0.13%	150
2017 Q2	$438K	Sell	5,618 -226	-4%	-$17.4K	0.12%	153
2017 Q1	$447K	Sell	5,844 -164	-3%	-$12.4K	0.12%	165
2016 Q4	$451K	Sell	6,008 -50	-0.8%	-$3.53K	0.12%	170
2016 Q3	$415K	Sell	6,058 -120	-2%	-$8.1K	0.11%	181
2016 Q2	$397K	Sell	6,178 -60	-1%	-$3.77K	0.11%	164
2016 Q1	$387K	Sell	6,238 -70	-1%	-$4.08K	0.11%	161
2015 Q4	$392K	Sell	6,308 -162	-3%	-$10.3K	0.12%	151
2015 Q3	$389K	Sell	6,470 -34	-0.5%	-$2.17K	0.13%	145
2015 Q2	$426K	Buy	+6,504	New	+$424K	0.13%	154

Other funds holding IJT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bremer Trust National Association's IJT Position: Q4 2018 in Review

Bremer Trust National Association held its iShares S&P Small-Cap 600 Growth ETF (IJT) position steady in Q4 2018 at 2,356 shares worth $190K. The position accounts for 0.04% of the portfolio, ranked #258.

Bremer Trust National Association first reported a position in IJT in Q2 2015 and has held it in 15 quarters since. The position peaked at $452K in Q3 2017. 468 funds tracked by Wall St. Rank hold IJT as of Q4 2018.

Bremer Trust National Association held 2,356 shares of iShares S&P Small-Cap 600 Growth ETF worth $190K as of Q4 2018.
Bremer Trust National Association left its iShares S&P Small-Cap 600 Growth ETF share count unchanged in Q4 2018.
iShares S&P Small-Cap 600 Growth ETF made up 0.04% of Bremer Trust National Association's portfolio in Q4 2018, its #258 holding.
Bremer Trust National Association first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2015 and has held it in 15 quarters since.
Bremer Trust National Association's iShares S&P Small-Cap 600 Growth ETF position peaked at $452K in Q3 2017.
468 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.