Brown Advisory Securities’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Brown Advisory Securities’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
2021 Q4	–	Sell	-3,223	Closed	-$419K	–	240
2021 Q3	$419K	Buy	+3,223	New	+$425K	0.12%	151
2019 Q3	–	Sell	-2,214	Closed	-$201K	–	240
2019 Q2	$201K	Sell	2,214 -1,584	-42%	-$142K	0.05%	235
2019 Q1	$338K	Sell	3,798 -1,148	-23%	-$101K	0.08%	197
2018 Q4	$397K	Buy	4,946 +78	+2%	+$6.95K	0.08%	217
2018 Q3	$490K	Sell	4,868 -468	-9%	-$47K	0.08%	217
2018 Q2	$506K	Buy	5,336 +344	+7%	+$31.6K	0.09%	211
2018 Q1	$434K	Buy	4,992 +118	+2%	+$10.3K	0.08%	230
2017 Q4	$417K	Sell	4,874 -462	-9%	-$38.6K	0.08%	232
2017 Q3	$439K	Sell	5,336 -68	-1%	-$5.3K	0.1%	209
2017 Q2	$420K	Buy	5,404 +422	+8%	+$32.5K	0.1%	209
2017 Q1	$381K	Buy	4,982 +254	+5%	+$19.3K	0.09%	208
2016 Q4	$357K	Buy	+4,728	New	+$333K	0.1%	202
2016 Q2	–	Sell	-3,320	Closed	-$207K	–	312
2016 Q1	$207K	Buy	+3,320	New	+$193K	0.07%	243
2015 Q3	–	Sell	-3,136	Closed	-$206K	–	324
2015 Q2	$206K	Buy	+3,136	New	+$205K	0.07%	269

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

UCFA

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

Brown Advisory Securities's IJT Position: Q4 2021 in Review

Brown Advisory Securities sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q4 2021, closing a stake of 3,223 shares — an estimated $419K sold.

Brown Advisory Securities first reported a position in IJT in Q2 2015 and held it in 14 quarters. The position peaked at $506K in Q2 2018. 655 funds tracked by Wall St. Rank hold IJT as of Q4 2021.

Brown Advisory Securities reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q4 2021 after selling out during the quarter.
Brown Advisory Securities sold 3,223 iShares S&P Small-Cap 600 Growth ETF shares in Q4 2021, an estimated $419K.
Brown Advisory Securities first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2015 and held it in 14 quarters.
Brown Advisory Securities's iShares S&P Small-Cap 600 Growth ETF position peaked at $506K in Q2 2018.
655 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q4 2021.

Based on Brown Advisory Securities's 13F filing for Q4 2021, filed 27 Jan 2022.