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

Donaldson Capital 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
2022 Q1	–	Sell	-2,030	Closed	-$282K	–	260
2021 Q4	$282K	Sell	2,030 -282	-12%	-$38.4K	0.01%	237
2021 Q3	$301K	Sell	2,312 -1,271	-35%	-$168K	0.02%	223
2021 Q2	$475K	Sell	3,583 -1,749	-33%	-$228K	0.02%	177
2021 Q1	$684K	Buy	5,332 +944	+22%	+$120K	0.04%	133
2020 Q4	$501K	Buy	4,388 +482	+12%	+$49.1K	0.03%	159
2020 Q3	$345K	Buy	+3,906	New	+$349K	0.02%	181
2020 Q1	–	Sell	-64,642	Closed	-$6.25M	–	200
2019 Q4	$6.25M	Buy	64,642 +2,220	+4%	+$205K	0.42%	46
2019 Q3	$5.57M	Sell	62,422 -1,092	-2%	-$98.6K	0.41%	45
2019 Q2	$5.79M	Buy	63,514 +976	+2%	+$87.7K	0.48%	38
2019 Q1	$5.58M	Sell	62,538 -764	-1%	-$67.5K	0.5%	37
2018 Q4	$5.11M	Sell	63,302 -6,662	-10%	-$593K	0.52%	33
2018 Q3	$7.06M	Buy	69,964 +17,822	+34%	+$1.79M	0.62%	33
2018 Q2	$4.93M	Sell	52,142 -200	-0.4%	-$18.4K	0.48%	34
2018 Q1	$4.55M	Sell	52,342 -936	-2%	-$81.5K	0.45%	35
2017 Q4	$4.53M	Sell	53,278 -18,182	-25%	-$1.52M	0.44%	36
2017 Q3	$5.88M	Buy	71,460 +2,664	+4%	+$208K	0.62%	32
2017 Q2	$5.36M	Buy	68,796 +1,604	+2%	+$123K	0.61%	31
2017 Q1	$5.14M	Buy	67,192 +2,436	+4%	+$185K	0.6%	31
2016 Q4	$4.86M	Sell	64,756 -134	-0.2%	-$9.45K	0.6%	32
2016 Q3	$4.45M	Sell	64,890 -5,338	-8%	-$360K	0.59%	33
2016 Q2	$4.51M	Buy	70,228 +1,792	+3%	+$113K	0.63%	33
2016 Q1	$4.25M	Buy	68,436 +78	+0.1%	+$4.54K	0.61%	32
2015 Q4	$4.25M	Sell	68,358 -84	-0.1%	-$5.33K	0.62%	32
2015 Q3	$4.11M	Buy	68,442 +192	+0.3%	+$12.3K	0.61%	34
2015 Q2	$4.47M	Buy	68,250 +3,200	+5%	+$209K	0.64%	33
2015 Q1	$4.23M	Buy	65,050 +1,530	+2%	+$95.9K	0.6%	35
2014 Q4	$3.89M	Sell	63,520 -4,316	-6%	-$253K	0.58%	33
2014 Q3	$3.82M	Sell	67,836 -2,900	-4%	-$169K	0.6%	33
2014 Q2	$4.27M	Sell	70,736 -5,980	-8%	-$347K	0.69%	31
2014 Q1	$4.56M	Sell	76,716 -2,950	-4%	-$173K	0.83%	30
2013 Q4	$4.72M	Buy	79,666 +750	+1%	+$42.7K	0.91%	30
2013 Q3	$4.28M	Buy	78,916 +5,550	+8%	+$290K	0.9%	32
2013 Q2	$3.55M	Buy	+73,366	New	+$3.49M	0.8%	32

Other funds holding IJT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Donaldson Capital Management's IJT Position: Q1 2022 in Review

Donaldson Capital Management sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q1 2022, closing a stake of 2,030 shares — an estimated $282K sold.

Donaldson Capital Management first reported a position in IJT in Q2 2013 and held it in 33 quarters. The position peaked at $7.06M in Q3 2018. 637 funds tracked by Wall St. Rank hold IJT as of Q1 2022.

Donaldson Capital Management reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q1 2022 after selling out during the quarter.
Donaldson Capital Management sold 2,030 iShares S&P Small-Cap 600 Growth ETF shares in Q1 2022, an estimated $282K.
Donaldson Capital Management first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2013 and held it in 33 quarters.
Donaldson Capital Management's iShares S&P Small-Cap 600 Growth ETF position peaked at $7.06M in Q3 2018.
637 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q1 2022.

Based on Donaldson Capital Management's 13F filing for Q1 2022, filed 13 May 2022.