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

Bryn Mawr 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
2023 Q4	–	Sell	-8,720	Closed	-$956K	–	412
2023 Q3	$956K	Buy	+8,720	New	+$1.01M	0.06%	212
2022 Q1	–	Sell	-1,639	Closed	-$227K	–	164
2021 Q4	$227K	Hold	1,639	–	–	0.09%	98
2021 Q3	$213K	Buy	+1,639	New	+$216K	0.1%	93

Other funds holding IJT

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

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

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

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

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bryn Mawr Capital Management's IJT Position: Q4 2023 in Review

Bryn Mawr Capital Management sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q4 2023, closing a stake of 8,720 shares — an estimated $956K sold.

Bryn Mawr Capital Management first reported a position in IJT in Q3 2021 and held it in 3 quarters. The position peaked at $956K in Q3 2023. 669 funds tracked by Wall St. Rank hold IJT as of Q4 2023.

Bryn Mawr Capital Management reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q4 2023 after selling out during the quarter.
Bryn Mawr Capital Management sold 8,720 iShares S&P Small-Cap 600 Growth ETF shares in Q4 2023, an estimated $956K.
Bryn Mawr Capital Management first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q3 2021 and held it in 3 quarters.
Bryn Mawr Capital Management's iShares S&P Small-Cap 600 Growth ETF position peaked at $956K in Q3 2023.
669 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q4 2023.

Based on Bryn Mawr Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.