Fusion Family Wealth’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Fusion Family Wealth’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	-1,738	Closed	-$226K	–	39
2022 Q3	$226K	Buy	+1,738	New	+$195K	0.03%	34
2021 Q4	–	Sell	-1,738	Closed	-$226K	–	39
2021 Q3	$226K	Hold	1,738	–	–	0.03%	34
2021 Q2	$231K	Hold	1,738	–	–	0.03%	33
2021 Q1	$223K	Hold	1,738	–	–	0.03%	31
2020 Q4	$198K	Hold	1,738	–	–	0.04%	31
2020 Q3	$153K	Buy	1,738 +1,680	+2,897%	+$150K	0.03%	34
2020 Q2	$5K	Hold	58	–	–	﹤0.01%	91
2020 Q1	$4K	Hold	58	–	–	﹤0.01%	107
2019 Q4	$6K	Hold	58	–	–	﹤0.01%	107
2019 Q3	$5K	Hold	58	–	–	﹤0.01%	115
2019 Q2	$5K	Hold	58	–	–	﹤0.01%	131
2019 Q1	$5K	Hold	58	–	–	﹤0.01%	125
2018 Q4	$5K	Hold	58	–	–	﹤0.01%	202
2018 Q3	$6K	Hold	58	–	–	﹤0.01%	211
2018 Q2	$5K	Hold	58	–	–	﹤0.01%	235
2018 Q1	$5K	Hold	58	–	–	﹤0.01%	220
2017 Q4	$5K	Hold	58	–	–	﹤0.01%	232
2017 Q3	$5K	Buy	+58	New	+$4.52K	﹤0.01%	179
2017 Q1	–	Sell	-58	Closed	-$4K	–	367
2016 Q4	$4K	Buy	+58	New	+$4.09K	﹤0.01%	321

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 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

Fusion Family Wealth's IJT Position: Q4 2022 in Review

Fusion Family Wealth sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q4 2022, closing a stake of 1,738 shares — an estimated $226K sold.

Fusion Family Wealth first reported a position in IJT in Q4 2016 and held it in 19 quarters. The position peaked at $231K in Q2 2021. 640 funds tracked by Wall St. Rank hold IJT as of Q4 2022.

Fusion Family Wealth reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q4 2022 after selling out during the quarter.
Fusion Family Wealth sold 1,738 iShares S&P Small-Cap 600 Growth ETF shares in Q4 2022, an estimated $226K.
Fusion Family Wealth first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2016 and held it in 19 quarters.
Fusion Family Wealth's iShares S&P Small-Cap 600 Growth ETF position peaked at $231K in Q2 2021.
640 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q4 2022.

Based on Fusion Family Wealth's 13F filing for Q4 2022, filed 24 Jan 2023.