Fieldpoint Private Securities’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Fieldpoint Private Securities’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	$203K	Hold	1,927	–	–	0.06%	254
2022 Q1	$241K	Sell	1,927 -475	-20%	-$59.9K	0.05%	289
2021 Q4	$333K	Hold	2,402	–	–	0.07%	263
2021 Q3	$312K	Hold	2,402	–	–	0.07%	260
2021 Q2	$321K	Buy	2,402 +148	+7%	+$19.3K	0.07%	252
2021 Q1	$289K	Sell	2,254 -54	-2%	-$6.86K	0.07%	248
2020 Q4	$264K	Hold	2,308	–	–	0.06%	254
2020 Q3	$204K	Buy	+2,308	New	+$206K	0.06%	266
2020 Q1	–	Sell	-2,726	Closed	-$263K	–	393
2019 Q4	$263K	Hold	2,726	–	–	0.08%	234
2019 Q3	$243K	Hold	2,726	–	–	0.09%	196
2019 Q2	$249K	Hold	2,726	–	–	0.08%	206
2019 Q1	$243K	Sell	2,726 -190	-7%	-$16.8K	0.1%	178
2018 Q4	$235K	Sell	2,916 -54	-2%	-$4.81K	0.1%	179
2018 Q3	$300K	Hold	2,970	–	–	0.11%	173
2018 Q2	$281K	Hold	2,970	–	–	0.11%	178
2018 Q1	$258K	Hold	2,970	–	–	0.12%	148
2017 Q4	$253K	Hold	2,970	–	–	0.13%	144
2017 Q3	$244K	Buy	+2,970	New	+$232K	0.11%	175
2017 Q2	–	Sell	-2,970	Closed	-$227K	–	240
2017 Q1	$227K	Buy	+2,970	New	+$225K	0.18%	94

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 29.2% 1-Year Est. Return

UCFA

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

Fieldpoint Private Securities's IJT Position: Q2 2022 in Review

Fieldpoint Private Securities held its iShares S&P Small-Cap 600 Growth ETF (IJT) position steady in Q2 2022 at 1,927 shares worth $203K. The position accounts for 0.06% of the portfolio, ranked #254.

Fieldpoint Private Securities first reported a position in IJT in Q1 2017 and has held it in 19 quarters since. The position peaked at $333K in Q4 2021. 613 funds tracked by Wall St. Rank hold IJT as of Q2 2022.

Fieldpoint Private Securities held 1,927 shares of iShares S&P Small-Cap 600 Growth ETF worth $203K as of Q2 2022.
Fieldpoint Private Securities left its iShares S&P Small-Cap 600 Growth ETF share count unchanged in Q2 2022.
iShares S&P Small-Cap 600 Growth ETF made up 0.06% of Fieldpoint Private Securities's portfolio in Q2 2022, its #254 holding.
Fieldpoint Private Securities first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q1 2017 and has held it in 19 quarters since.
Fieldpoint Private Securities's iShares S&P Small-Cap 600 Growth ETF position peaked at $333K in Q4 2021.
613 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.