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

ClearBridge Investments’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
2019 Q1	–	Sell	-1,492	Closed	-$120K	–	1095
2018 Q4	$120K	Buy	+1,492	New	+$133K	﹤0.01%	785
2018 Q3	–	Sell	-1,492	Closed	-$141K	–	1141
2018 Q2	$141K	Hold	1,492	–	–	﹤0.01%	756
2018 Q1	$130K	Hold	1,492	–	–	﹤0.01%	767
2017 Q4	$127K	Hold	1,492	–	–	﹤0.01%	767
2017 Q3	$123K	Hold	1,492	–	–	﹤0.01%	764
2017 Q2	$116K	Hold	1,492	–	–	﹤0.01%	768
2017 Q1	$114K	Hold	1,492	–	–	﹤0.01%	804
2016 Q4	$112K	Buy	+1,492	New	+$105K	﹤0.01%	820

Other funds holding IJT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

ClearBridge Investments's IJT Position: Q1 2019 in Review

ClearBridge Investments sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q1 2019, closing a stake of 1,492 shares — an estimated $120K sold.

ClearBridge Investments first reported a position in IJT in Q4 2016 and held it in 8 quarters. The position peaked at $141K in Q2 2018. 482 funds tracked by Wall St. Rank hold IJT as of Q1 2019.

ClearBridge Investments reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q1 2019 after selling out during the quarter.
ClearBridge Investments sold 1,492 iShares S&P Small-Cap 600 Growth ETF shares in Q1 2019, an estimated $120K.
ClearBridge Investments first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2016 and held it in 8 quarters.
ClearBridge Investments's iShares S&P Small-Cap 600 Growth ETF position peaked at $141K in Q2 2018.
482 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q1 2019.

Based on ClearBridge Investments's 13F filing for Q1 2019, filed 15 May 2019.