DY
IJT icon

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

Dowling & Yahnke’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
Q3 		$9.63M Sell
94,710
-607
-0.6% -$68.2K 0.45% 47
2022
Q2 		$10M Sell
95,317
-88
-0.1% -$9.97K 0.47% 47
2022
Q1 		$11.9M Sell
95,405
-1,275
-1% -$161K 0.52% 46
2021
Q4 		$13.4M Sell
96,680
-1,016
-1% -$138K 0.65% 36
2021
Q3 		$12.7M Sell
97,696
-648
-0.7% -$85.4K 0.7% 32
2021
Q2 		$13M Sell
98,344
-4,304
-4% -$560K 0.75% 31
2021
Q1 		$13.2M Sell
102,648
-1,673
-2% -$213K 0.9% 26
2020
Q4 		$11.9M Sell
104,321
-5,151
-5% -$525K 0.85% 27
2020
Q3 		$9.66M Buy
109,472
+130
+0.1% +$11.6K 0.78% 30
2020
Q2 		$9.28M Sell
109,342
-4,966
-4% -$387K 0.78% 32
2020
Q1 		$7.88M Buy
114,308
+13,584
+13% +$1.2M 0.76% 31
2019
Q4 		$9.73M Sell
100,724
-1,054
-1% -$97.3K 0.75% 33
2019
Q3 		$9.08M Sell
101,778
-592
-0.6% -$53.4K 0.75% 31
2019
Q2 		$9.34M Sell
102,370
-3,030
-3% -$272K 0.77% 31
2019
Q1 		$9.4M Sell
105,400
-124
-0.1% -$11K 0.9% 29
2018
Q4 		$9.71M Sell
105,524
-158
-0.1% -$14.1K 1.01% 25
2018
Q3 		$10.7M Sell
105,682
-2,596
-2% -$261K 0.93% 25
2018
Q2 		$10.2M Sell
108,278
-3,788
-3% -$348K 0.95% 20
2018
Q1 		$9.74M Sell
112,066
-1,818
-2% -$158K 0.91% 23
2017
Q4 		$9.69M Sell
113,884
-626
-0.5% -$52.4K 0.88% 25
2017
Q3 		$9.42M Sell
114,510
-1,460
-1% -$114K 0.96% 22
2017
Q2 		$9.04M Sell
115,970
-2,240
-2% -$172K 0.95% 23
2017
Q1 		$9.05M Sell
118,210
-4,880
-4% -$370K 0.96% 24
2016
Q4 		$9.23M Sell
123,090
-2,868
-2% -$202K 1.03% 17
2016
Q3 		$8.64M Sell
125,958
-4,782
-4% -$323K 1.01% 19
2016
Q2 		$8.39M Sell
130,740
-1,978
-1% -$124K 1.01% 19
2016
Q1 		$8.24M Buy
132,718
+1,686
+1% +$98.2K 1.02% 20
2015
Q4 		$8.14M Sell
131,032
-10,836
-8% -$687K 1.02% 18
2015
Q3 		$8.52M Sell
141,868
-1,392
-1% -$89.1K 1.16% 15
2015
Q2 		$9.38M Sell
143,260
-1,932
-1% -$126K 1.18% 13
2015
Q1 		$9.45M Sell
145,192
-1,738
-1% -$109K 1.18% 14
2014
Q4 		$8.99M Sell
146,930
-1,570
-1% -$92K 1.12% 13
2014
Q3 		$8.36M Sell
148,500
-1,550
-1% -$90.5K 1.1% 15
2014
Q2 		$9.06M Sell
150,050
-7,698
-5% -$447K 1.17% 12
2014
Q1 		$9.38M Sell
157,748
-3,212
-2% -$189K 1.24% 10
2013
Q4 		$9.55M Sell
160,960
-6,076
-4% -$346K 1.34% 10
2013
Q3 		$9.05M Sell
167,036
-6,250
-4% -$326K 1.42% 8
2013
Q2 		$8.39M Buy
+173,286
New +$8.25M 1.4% 9

Other funds holding IJT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Dowling & Yahnke's IJT Position: Q3 2022 in Review

Dowling & Yahnke reduced its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 0.64% in Q3 2022, selling an estimated $68.2K and leaving 94,710 shares worth $9.63M. The position accounts for 0.45% of the portfolio, ranked #47.

Dowling & Yahnke first reported a position in IJT in Q2 2013 and has held it in 38 quarters since. The position peaked at $13.4M in Q4 2021. 593 funds tracked by Wall St. Rank hold IJT as of Q3 2022.

  • Dowling & Yahnke held 94,710 shares of iShares S&P Small-Cap 600 Growth ETF worth $9.63M as of Q3 2022.
  • Dowling & Yahnke sold 607 iShares S&P Small-Cap 600 Growth ETF shares in Q3 2022, an estimated $68.2K.
  • iShares S&P Small-Cap 600 Growth ETF made up 0.45% of Dowling & Yahnke's portfolio in Q3 2022, its #47 holding.
  • Dowling & Yahnke first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's iShares S&P Small-Cap 600 Growth ETF position peaked at $13.4M in Q4 2021.
  • 593 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.