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Chas P. Smith & Associates (CPS)’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Chas P. Smith & Associates (CPS)’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
2016
Q2 		– Sell
-4,132
Closed -$257K – 99
2016
Q1 		$257K Sell
4,132
-2,854
-41% -$166K 0.04% 85
2015
Q4 		$434K Sell
6,986
-1,124
-14% -$71.3K 0.08% 65
2015
Q3 		$487K Sell
8,110
-1,294
-14% -$82.8K 0.09% 62
2015
Q2 		$616K Sell
9,404
-794
-8% -$51.8K 0.11% 60
2015
Q1 		$664K Sell
10,198
-680
-6% -$42.6K 0.12% 59
2014
Q4 		$666K Sell
10,878
-3,072
-22% -$180K 0.12% 58
2014
Q3 		$785K Buy
13,950
+3,896
+39% +$227K 0.16% 49
2014
Q2 		$607K Sell
10,054
-69,722
-87% -$4.04M 0.12% 62
2014
Q1 		$4.75M Sell
79,776
-5,730
-7% -$337K 0.35% 44
2013
Q4 		$5.07M Buy
85,506
+68,362
+399% +$3.89M 0.39% 43
2013
Q3 		$929K Buy
17,144
+11,826
+222% +$617K 0.24% 47
2013
Q2 		$258K Buy
+5,318
New +$253K 0.07% 79

Other funds holding IJT

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s IJT Position: Q2 2016 in Review

Chas P. Smith & Associates (CPS) sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q2 2016, closing a stake of 4,132 shares — an estimated $257K sold.

Chas P. Smith & Associates (CPS) first reported a position in IJT in Q2 2013 and held it in 12 quarters. The position peaked at $5.07M in Q4 2013. 285 funds tracked by Wall St. Rank hold IJT as of Q2 2016.

  • Chas P. Smith & Associates (CPS) reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q2 2016 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 4,132 iShares S&P Small-Cap 600 Growth ETF shares in Q2 2016, an estimated $257K.
  • Chas P. Smith & Associates (CPS) first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2013 and held it in 12 quarters.
  • Chas P. Smith & Associates (CPS)'s iShares S&P Small-Cap 600 Growth ETF position peaked at $5.07M in Q4 2013.
  • 285 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q2 2016.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2016, filed 2 Aug 2016.