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

Concentric Wealth 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
2024
Q3 		$430K Hold
3,080
– – 0.1% 102
2024
Q2 		$396K Hold
3,080
– – 0.1% 101
2024
Q1 		$403K Hold
3,080
– – 0.11% 101
2023
Q4 		$385K Hold
3,080
– – 0.11% 100
2023
Q3 		$338K Buy
+3,080
New +$355K 0.11% 98

Other funds holding IJT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Concentric Wealth Management's IJT Position: Q3 2024 in Review

Concentric Wealth Management held its iShares S&P Small-Cap 600 Growth ETF (IJT) position steady in Q3 2024 at 3,080 shares worth $430K. The position accounts for 0.1% of the portfolio, ranked #102.

Concentric Wealth Management first reported a position in IJT in Q3 2023 and has held it in 5 quarters since. 703 funds tracked by Wall St. Rank hold IJT as of Q3 2024.

  • Concentric Wealth Management held 3,080 shares of iShares S&P Small-Cap 600 Growth ETF worth $430K as of Q3 2024.
  • Concentric Wealth Management left its iShares S&P Small-Cap 600 Growth ETF share count unchanged in Q3 2024.
  • iShares S&P Small-Cap 600 Growth ETF made up 0.1% of Concentric Wealth Management's portfolio in Q3 2024, its #102 holding.
  • Concentric Wealth Management first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q3 2023 and has held it in 5 quarters since.
  • 703 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.