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

Concorde Asset 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
2015
Q3 		– Sell
-54,972
Closed -$3.6M – 103
2015
Q2 		$3.6M Sell
54,972
-14,172
-20% -$925K 4.58% 3
2015
Q1 		$4.5M Buy
+69,144
New +$4.33M 5.13% 2

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 22.96% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Concorde Asset Management's IJT Position: Q3 2015 in Review

Concorde Asset Management sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q3 2015, closing a stake of 54,972 shares — an estimated $3.6M sold.

Concorde Asset Management first reported a position in IJT in Q1 2015 and held it in 2 quarters. The position peaked at $4.5M in Q1 2015. 276 funds tracked by Wall St. Rank hold IJT as of Q3 2015.

  • Concorde Asset Management reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q3 2015 after selling out during the quarter.
  • Concorde Asset Management sold 54,972 iShares S&P Small-Cap 600 Growth ETF shares in Q3 2015, an estimated $3.6M.
  • Concorde Asset Management first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q1 2015 and held it in 2 quarters.
  • Concorde Asset Management's iShares S&P Small-Cap 600 Growth ETF position peaked at $4.5M in Q1 2015.
  • 276 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2015.

Based on Concorde Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.