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

BRR OpCo’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
2022 Q1	–	Sell	-1,563	Closed	-$217K	–	224
2021 Q4	$217K	Buy	+1,563	New	+$213K	0.02%	197
2021 Q3	–	Sell	-2,261	Closed	-$300K	–	223
2021 Q2	$300K	Buy	2,261 +57	+3%	+$7.42K	0.03%	184
2021 Q1	$283K	Sell	2,204 -98	-4%	-$12.5K	0.03%	178
2020 Q4	$263K	Hold	2,302	–	–	0.04%	151
2020 Q3	$203K	Buy	+2,302	New	+$206K	0.03%	167
2020 Q1	–	Sell	-2,636	Closed	-$255K	–	176
2019 Q4	$255K	Buy	2,636 +108	+4%	+$9.97K	0.04%	160
2019 Q3	$225K	Sell	2,528 -210	-8%	-$19K	0.04%	168
2019 Q2	$250K	Buy	2,738 +138	+5%	+$12.4K	0.04%	160
2019 Q1	$232K	Buy	+2,600	New	+$230K	0.04%	143

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

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

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

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

UCFA

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

BRR OpCo's IJT Position: Q1 2022 in Review

BRR OpCo sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q1 2022, closing a stake of 1,563 shares — an estimated $217K sold.

BRR OpCo first reported a position in IJT in Q1 2019 and held it in 9 quarters. The position peaked at $300K in Q2 2021. 636 funds tracked by Wall St. Rank hold IJT as of Q1 2022.

BRR OpCo reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q1 2022 after selling out during the quarter.
BRR OpCo sold 1,563 iShares S&P Small-Cap 600 Growth ETF shares in Q1 2022, an estimated $217K.
BRR OpCo first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q1 2019 and held it in 9 quarters.
BRR OpCo's iShares S&P Small-Cap 600 Growth ETF position peaked at $300K in Q2 2021.
636 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q1 2022.

Based on BRR OpCo's 13F filing for Q1 2022, filed 5 May 2022.