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

Confluence Investment 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
Q1 		– Sell
-104,314
Closed -$9.52M – 307
2019
Q4 		$9.52M Buy
104,314
+34,790
+50% +$3.21M 0.15% 114
2019
Q3 		$6.2M Sell
69,524
-34,790
-33% -$3.14M 0.1% 128
2019
Q2 		$9.52M Buy
104,314
+68
+0.1% +$6.11K 0.15% 114
2019
Q1 		$9.3M Sell
104,246
-41,814
-29% -$3.7M 0.16% 109
2018
Q4 		$11.8M Buy
146,060
+23,640
+19% +$2.11M 0.22% 97
2018
Q3 		$12.3M Buy
122,420
+7,990
+7% +$803K 0.21% 97
2018
Q2 		$10.8M Buy
114,430
+14,894
+15% +$1.37M 0.19% 98
2018
Q1 		$8.65M Buy
99,536
+16,066
+19% +$1.4M 0.16% 104
2017
Q4 		$7.1M Sell
83,470
-7,994
-9% -$669K 0.13% 112
2017
Q3 		$7.52M Buy
91,464
+44,268
+94% +$3.45M 0.14% 111
2017
Q2 		$3.68M Buy
47,196
+33,028
+233% +$2.54M 0.07% 148
2017
Q1 		$1.08M Sell
14,168
-44,862
-76% -$3.4M 0.02% 190
2016
Q4 		$4.43M Sell
59,030
-9,302
-14% -$656K 0.11% 130
2016
Q3 		$4.68M Sell
68,332
-78,616
-53% -$5.31M 0.12% 124
2016
Q2 		$9.44M Buy
146,948
+2,950
+2% +$185K 0.26% 96
2016
Q1 		$8.94M Buy
143,998
+7,044
+5% +$410K 0.27% 86
2015
Q4 		$8.51M Buy
136,954
+33,190
+32% +$2.11M 0.28% 85
2015
Q3 		$6.23M Buy
103,764
+6,524
+7% +$417K 0.23% 111
2015
Q2 		$6.37M Buy
97,240
+7,470
+8% +$487K 0.23% 110
2015
Q1 		$5.84M Buy
+89,770
New +$5.62M 0.22% 116

Other funds holding IJT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Confluence Investment Management's IJT Position: Q1 2020 in Review

Confluence Investment Management sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q1 2020, closing a stake of 104,314 shares — an estimated $9.52M sold.

Confluence Investment Management first reported a position in IJT in Q1 2015 and held it in 20 quarters. The position peaked at $12.3M in Q3 2018. 449 funds tracked by Wall St. Rank hold IJT as of Q1 2020.

  • Confluence Investment Management reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 104,314 iShares S&P Small-Cap 600 Growth ETF shares in Q1 2020, an estimated $9.52M.
  • Confluence Investment Management first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q1 2015 and held it in 20 quarters.
  • Confluence Investment Management's iShares S&P Small-Cap 600 Growth ETF position peaked at $12.3M in Q3 2018.
  • 449 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.