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

CreativeOne Wealth’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
2022 Q2	–	Sell	-1,942	Closed	-$243K	–	753
2022 Q1	$243K	Sell	1,942 -310	-14%	-$39.1K	0.01%	644
2021 Q4	$312K	Sell	2,252 -10,965	-83%	-$1.49M	0.02%	585
2021 Q3	$1.72M	Buy	13,217 +9,728	+279%	+$1.28M	0.1%	170
2021 Q2	$463K	Sell	3,489 -9,815	-74%	-$1.28M	0.03%	397
2021 Q1	$1.71M	Buy	13,304 +11,100	+504%	+$1.41M	0.13%	140
2020 Q4	$252K	Sell	2,204 -9,748	-82%	-$993K	0.02%	421
2020 Q3	$1.05M	Buy	11,952 +6,390	+115%	+$572K	0.15%	97
2020 Q2	$472K	Buy	+5,562	New	+$433K	0.07%	154

Other funds holding IJT

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UCFA

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

CreativeOne Wealth's IJT Position: Q2 2022 in Review

CreativeOne Wealth sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q2 2022, closing a stake of 1,942 shares — an estimated $243K sold.

CreativeOne Wealth first reported a position in IJT in Q2 2020 and held it in 8 quarters. The position peaked at $1.72M in Q3 2021. 613 funds tracked by Wall St. Rank hold IJT as of Q2 2022.

CreativeOne Wealth reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q2 2022 after selling out during the quarter.
CreativeOne Wealth sold 1,942 iShares S&P Small-Cap 600 Growth ETF shares in Q2 2022, an estimated $243K.
CreativeOne Wealth first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2020 and held it in 8 quarters.
CreativeOne Wealth's iShares S&P Small-Cap 600 Growth ETF position peaked at $1.72M in Q3 2021.
613 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q2 2022.

Based on CreativeOne Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.