First National Bank of Omaha’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

First National Bank of Omaha’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 Q4	–	Sell	-4,350	Closed	-$442K	–	341
2022 Q3	$442K	Sell	4,350 -200	-4%	-$22.5K	0.03%	281
2022 Q2	$479K	Hold	4,550	–	–	0.03%	274
2022 Q1	$569K	Hold	4,550	–	–	0.03%	263
2021 Q4	$632K	Hold	4,550	–	–	0.03%	266
2021 Q3	$592K	Sell	4,550 -610	-12%	-$80.4K	0.03%	273
2021 Q2	$662K	Hold	5,160	–	–	0.03%	261
2021 Q1	$662K	Sell	5,160 -270	-5%	-$34.3K	0.03%	261
2020 Q4	$620K	Sell	5,430 -34	-0.6%	-$3.46K	0.03%	263
2020 Q3	$482K	Buy	5,464 +164	+3%	+$14.7K	0.03%	268
2020 Q2	$450K	Hold	5,300	–	–	0.03%	274
2020 Q1	$365K	Sell	5,300 -210	-4%	-$18.5K	0.03%	278
2019 Q4	$533K	Sell	5,510 -920	-14%	-$85K	0.03%	272
2019 Q3	$573K	Buy	6,430 +660	+11%	+$59.6K	0.04%	263
2019 Q2	$526K	Buy	5,770 +304	+6%	+$27.3K	0.03%	265
2019 Q1	$488K	Sell	5,466 -144	-3%	-$12.7K	0.03%	257
2018 Q4	$453K	Hold	5,610	–	–	0.03%	259
2018 Q3	$566K	Sell	5,610 -50	-0.9%	-$5.03K	0.03%	326
2018 Q2	$535K	Sell	5,660 -100	-2%	-$9.18K	0.03%	331
2018 Q1	$501K	Sell	5,760 -200	-3%	-$17.4K	0.03%	329
2017 Q4	$507K	Sell	5,960 -104	-2%	-$8.7K	0.03%	335
2017 Q3	$499K	Sell	6,064 -578	-9%	-$45.1K	0.03%	329
2017 Q2	$518K	Sell	6,642 -132	-2%	-$10.2K	0.03%	333
2017 Q1	$518K	Sell	6,774 -64	-0.9%	-$4.85K	0.03%	338
2016 Q4	$513K	Hold	6,838	–	–	0.03%	331
2016 Q3	$469K	Sell	6,838 -44	-0.6%	-$2.97K	0.03%	277
2016 Q2	$442K	Hold	6,882	–	–	0.03%	263
2016 Q1	$427K	Sell	6,882 -1,002	-13%	-$58.4K	0.03%	275
2015 Q4	$490	Hold	7,884	–	–	0.03%	263
2015 Q3	$473	Sell	7,884 -190	-2%	-$12.2K	0.04%	269
2015 Q2	$511	Hold	8,074	–	–	0.04%	281
2015 Q1	$511	Sell	8,074 -324	-4%	-$20.3K	0.04%	281
2014 Q4	$514K	Hold	8,398	–	–	0.04%	289
2014 Q3	$472K	Hold	8,398	–	–	0.03%	295
2014 Q2	$507K	Buy	8,398 +4,620	+122%	+$268K	0.04%	290
2014 Q1	$225K	Sell	3,778 -504	-12%	-$29.6K	0.02%	367
2013 Q4	$254K	Buy	+4,282	New	+$244K	0.02%	362

Other funds holding IJT

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

First National Bank of Omaha's IJT Position: Q4 2022 in Review

First National Bank of Omaha sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q4 2022, closing a stake of 4,350 shares — an estimated $442K sold.

First National Bank of Omaha first reported a position in IJT in Q4 2013 and held it in 36 quarters. The position peaked at $662K in Q2 2021. 641 funds tracked by Wall St. Rank hold IJT as of Q4 2022.

First National Bank of Omaha reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q4 2022 after selling out during the quarter.
First National Bank of Omaha sold 4,350 iShares S&P Small-Cap 600 Growth ETF shares in Q4 2022, an estimated $442K.
First National Bank of Omaha first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2013 and held it in 36 quarters.
First National Bank of Omaha's iShares S&P Small-Cap 600 Growth ETF position peaked at $662K in Q2 2021.
641 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q4 2022.

Based on First National Bank of Omaha's 13F filing for Q4 2022, filed 8 Feb 2023.