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Dorsey Wright & Associates’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Dorsey Wright & Associates’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
2021
Q3 		– Sell
-22,749
Closed -$3.02M – 306
2021
Q2 		$3.02M Buy
22,749
+5,053
+29% +$658K 0.64% 71
2021
Q1 		$2.27K Buy
+17,696
New +$2.25M 0.03% 244
2018
Q4 		– Sell
-49,644
Closed -$5.01M – 311
2018
Q3 		$5.01M Sell
49,644
-4,474
-8% -$450K 0.91% 58
2018
Q2 		$5.11M Buy
54,118
+66
+0.1% +$6.06K 0.75% 55
2018
Q1 		$4.7M Buy
54,052
+534
+1% +$46.5K 0.72% 53
2017
Q4 		$4.55M Buy
+53,518
New +$4.48M 0.82% 59
2017
Q3 		– Sell
-63,176
Closed -$4.93M – 146
2017
Q2 		$4.93M Sell
63,176
-12,218
-16% -$940K 1.52% 12
2017
Q1 		$5.77M Buy
75,394
+698
+0.9% +$52.9K 1.98% 8
2016
Q4 		$5.6M Buy
+74,696
New +$5.27M 2.38% 6
2016
Q1 		– Sell
-110,674
Closed -$6.88M – 121
2015
Q4 		$6.88M Sell
110,674
-7,554
-6% -$479K 3.52% 11
2015
Q3 		$8.39M Sell
118,228
-10,848
-8% -$694K 4.44% 5
2015
Q2 		$8.38M Buy
+129,076
New +$8.42M 4.05% 8
2014
Q2 		– Sell
-164,466
Closed -$9.38M – 157
2014
Q1 		$9.38M Sell
164,466
-256
-0.2% -$15K 1.3% 23
2013
Q4 		$9.36M Buy
+164,722
New +$9.38M 1.36% 21

Other funds holding IJT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Dorsey Wright & Associates's IJT Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q3 2021, closing a stake of 22,749 shares — an estimated $3.02M sold.

Dorsey Wright & Associates first reported a position in IJT in Q4 2013 and held it in 14 quarters. The position peaked at $9.38M in Q1 2014. 593 funds tracked by Wall St. Rank hold IJT as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 22,749 iShares S&P Small-Cap 600 Growth ETF shares in Q3 2021, an estimated $3.02M.
  • Dorsey Wright & Associates first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2013 and held it in 14 quarters.
  • Dorsey Wright & Associates's iShares S&P Small-Cap 600 Growth ETF position peaked at $9.38M in Q1 2014.
  • 593 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.