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

CPWM LLC’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
2018 Q1	–	Sell	-4,320	Closed	-$368K	–	291
2017 Q4	$368K	Hold	4,320	–	–	0.08%	147
2017 Q3	$355K	Hold	4,320	–	–	0.08%	161
2017 Q2	$337K	Hold	4,320	–	–	0.08%	172
2017 Q1	$331K	Buy	+4,320	New	+$327K	0.08%	167

Other funds holding IJT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

CPWM LLC's IJT Position: Q1 2018 in Review

CPWM LLC sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q1 2018, closing a stake of 4,320 shares — an estimated $368K sold.

CPWM LLC first reported a position in IJT in Q1 2017 and held it in 4 quarters. The position peaked at $368K in Q4 2017. 430 funds tracked by Wall St. Rank hold IJT as of Q1 2018.

CPWM LLC reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q1 2018 after selling out during the quarter.
CPWM LLC sold 4,320 iShares S&P Small-Cap 600 Growth ETF shares in Q1 2018, an estimated $368K.
CPWM LLC first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q1 2017 and held it in 4 quarters.
CPWM LLC's iShares S&P Small-Cap 600 Growth ETF position peaked at $368K in Q4 2017.
430 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q1 2018.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.