First Allied Advisory Services’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

First Allied Advisory Services’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
2020 Q3	$2.25M	Sell	25,522 -11,118	-30%	-$994K	0.08%	269
2020 Q2	$3.11M	Buy	36,640 +10,274	+39%	+$801K	0.12%	191
2020 Q1	$1.82M	Buy	26,366 +804	+3%	+$71K	0.08%	261
2019 Q4	$2.47M	Buy	25,562 +458	+2%	+$42.3K	0.08%	265
2019 Q3	$2.23M	Sell	25,104 -560	-2%	-$50.6K	0.08%	277
2019 Q2	$2.34M	Sell	25,664 -1,130	-4%	-$102K	0.08%	273
2019 Q1	$2.39M	Sell	26,794 -29,816	-53%	-$2.63M	0.08%	264
2018 Q4	$4.56M	Sell	56,610 -97,410	-63%	-$8.68M	0.18%	142
2018 Q3	$15.5M	Buy	154,020 +15,780	+11%	+$1.59M	0.53%	29
2018 Q2	$13.1M	Buy	138,240 +75,292	+120%	+$6.91M	0.49%	32
2018 Q1	$5.47M	Sell	62,948 -616	-1%	-$53.7K	0.21%	125
2017 Q4	$5.41M	Buy	63,564 +30,880	+94%	+$2.58M	0.22%	117
2017 Q3	$2.69M	Sell	32,684 -11,542	-26%	-$900K	0.12%	199
2017 Q2	$3.45M	Buy	44,226 +14,744	+50%	+$1.13M	0.15%	161
2017 Q1	$2.26M	Sell	29,482 -11,164	-27%	-$846K	0.12%	200
2016 Q4	$3.05M	Buy	40,646 +1,212	+3%	+$85.5K	0.15%	158
2016 Q3	$2.7M	Buy	39,434 +3,264	+9%	+$220K	0.14%	167
2016 Q2	$2.32M	Sell	36,170 -720	-2%	-$45.3K	0.13%	179
2016 Q1	$2.29M	Sell	36,890 -21,932	-37%	-$1.28M	0.13%	182
2015 Q4	$3.64M	Buy	58,822 +6,784	+13%	+$430K	0.19%	130
2015 Q3	$3.12M	Sell	52,038 -35,860	-41%	-$2.29M	0.17%	143
2015 Q2	$5.75M	Sell	87,898 -15,260	-15%	-$996K	0.26%	104
2015 Q1	$6.7M	Buy	103,158 +67,120	+186%	+$4.21M	0.44%	41
2014 Q4	$2.2M	Buy	36,038 +3,572	+11%	+$209K	0.16%	158
2014 Q3	$1.83M	Buy	32,466 +17,388	+115%	+$1.02M	0.15%	175
2014 Q2	$909K	Sell	15,078 -58,260	-79%	-$3.38M	0.07%	345
2014 Q1	$4.36M	Sell	73,338 -14,102	-16%	-$828K	0.33%	66
2013 Q4	$5.19M	Sell	87,440 -36,196	-29%	-$2.06M	0.42%	41
2013 Q3	$6.69M	Buy	123,636 +8,920	+8%	+$465K	0.39%	62
2013 Q2	$5.55M	Buy	+114,716	New	+$5.46M	0.44%	44

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

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

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

UCFA

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

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

First Allied Advisory Services's IJT Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 30% in Q3 2020, selling an estimated $994K and leaving 25,522 shares worth $2.25M. The position accounts for 0.08% of the portfolio, ranked #269.

First Allied Advisory Services first reported a position in IJT in Q2 2013 and has held it in 30 quarters since. The position peaked at $15.5M in Q3 2018. 475 funds tracked by Wall St. Rank hold IJT as of Q3 2020.

First Allied Advisory Services held 25,522 shares of iShares S&P Small-Cap 600 Growth ETF worth $2.25M as of Q3 2020.
First Allied Advisory Services sold 11,118 iShares S&P Small-Cap 600 Growth ETF shares in Q3 2020, an estimated $994K.
iShares S&P Small-Cap 600 Growth ETF made up 0.08% of First Allied Advisory Services's portfolio in Q3 2020, its #269 holding.
First Allied Advisory Services first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares S&P Small-Cap 600 Growth ETF position peaked at $15.5M in Q3 2018.
475 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.