CAMG Solamere Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

CAMG Solamere 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
2020 Q2	–	Sell	-9,100	Closed	-$627K	–	118
2020 Q1	$627K	Sell	9,100 -4,072	-31%	-$359K	0.33%	83
2019 Q4	$1.27M	Sell	13,172 -224	-2%	-$20.7K	0.59%	50
2019 Q3	$1.2M	Buy	13,396 +42	+0.3%	+$3.79K	0.6%	50
2019 Q2	$1.22M	Hold	13,354	–	–	0.56%	50
2019 Q1	$1.19M	Buy	13,354 +924	+7%	+$81.7K	0.59%	50
2018 Q4	$1M	Buy	12,430 +10,170	+450%	+$906K	0.56%	51
2018 Q3	$227K	Sell	2,260 -4	-0.2%	-$402	0.12%	106
2018 Q2	$214K	Buy	+2,264	New	+$208K	0.11%	118

Other funds holding IJT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

UCFA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAMG Solamere Management's IJT Position: Q2 2020 in Review

CAMG Solamere Management sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q2 2020, closing a stake of 9,100 shares — an estimated $627K sold.

CAMG Solamere Management first reported a position in IJT in Q2 2018 and held it in 8 quarters. The position peaked at $1.27M in Q4 2019. 463 funds tracked by Wall St. Rank hold IJT as of Q2 2020.

CAMG Solamere Management reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q2 2020 after selling out during the quarter.
CAMG Solamere Management sold 9,100 iShares S&P Small-Cap 600 Growth ETF shares in Q2 2020, an estimated $627K.
CAMG Solamere Management first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2018 and held it in 8 quarters.
CAMG Solamere Management's iShares S&P Small-Cap 600 Growth ETF position peaked at $1.27M in Q4 2019.
463 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q2 2020.

Based on CAMG Solamere Management's 13F filing for Q2 2020, filed 14 Aug 2020.