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

Ferris Capital’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	-4,315	Closed	-$572K	–	201
2021 Q2	$572K	Buy	+4,315	New	+$562K	0.22%	30
2019 Q2	–	Sell	-102	Closed	-$9K	–	378
2019 Q1	$9K	Buy	+102	New	+$9.01K	﹤0.01%	478
2018 Q4	–	Sell	-32	Closed	-$3K	–	674
2018 Q3	$3K	Hold	32	–	–	﹤0.01%	602
2018 Q2	$3K	Sell	32 -3,884	-99%	-$357K	﹤0.01%	594
2018 Q1	$340K	Sell	3,916 -1,554	-28%	-$135K	0.14%	130
2017 Q4	$465K	Buy	5,470 +2	+0%	+$167	0.17%	122
2017 Q3	$450K	Buy	5,468 +2	+0%	+$156	0.22%	97
2017 Q2	$426K	Buy	+5,466	New	+$420K	0.2%	97

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Ferris Capital's IJT Position: Q3 2021 in Review

Ferris Capital sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q3 2021, closing a stake of 4,315 shares — an estimated $572K sold.

Ferris Capital first reported a position in IJT in Q2 2017 and held it in 8 quarters. The position peaked at $572K in Q2 2021. 593 funds tracked by Wall St. Rank hold IJT as of Q3 2021.

Ferris Capital reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q3 2021 after selling out during the quarter.
Ferris Capital sold 4,315 iShares S&P Small-Cap 600 Growth ETF shares in Q3 2021, an estimated $572K.
Ferris Capital first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2017 and held it in 8 quarters.
Ferris Capital's iShares S&P Small-Cap 600 Growth ETF position peaked at $572K in Q2 2021.
593 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2021.

Based on Ferris Capital's 13F filing for Q3 2021, filed 16 Nov 2021.