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

Kalos Management’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
2023 Q3	–	Sell	-61	Closed	-$7.01K	–	33
2023 Q2	$7.01K	Hold	61	–	–	0.02%	106
2023 Q1	$6.71K	Hold	61	–	–	0.01%	253
2022 Q4	$6.59K	Buy	+61	New	+$6.71K	0.01%	102
2021 Q3	–	Sell	-11,601	Closed	-$1.54M	–	302
2021 Q2	$1.54M	Buy	11,601 +4,201	+57%	+$547K	0.63%	52
2021 Q1	$939K	Buy	+7,400	New	+$940K	0.29%	89
2019 Q2	–	Sell	-2,702	Closed	-$241K	–	199
2019 Q1	$241K	Sell	2,702 -308	-10%	-$27.2K	0.16%	126
2018 Q4	$271K	Sell	3,010 -66,326	-96%	-$5.91M	0.13%	143
2018 Q3	$6.99M	Buy	69,336 +66,378	+2,244%	+$6.67M	3.75%	3
2018 Q2	$257K	Buy	+2,958	New	+$272K	0.12%	162
2018 Q1	–	Sell	-29,844	Closed	-$2.54M	–	165
2017 Q4	$2.54M	Buy	+29,844	New	+$2.5M	1.19%	31
2017 Q2	–	Sell	-34,690	Closed	-$2.65M	–	117
2017 Q1	$2.65M	Buy	34,690 +7,006	+25%	+$531K	1.88%	14
2016 Q4	$2.08M	Buy	27,684 +19,176	+225%	+$1.35M	1.68%	17
2016 Q3	$583K	Buy	+8,508	New	+$574K	0.5%	63
2015 Q4	–	Hold	0	–	–	–	148

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Kalos Management's IJT Position: Q3 2023 in Review

Kalos Management sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q3 2023, closing a stake of 61 shares — an estimated $7.01K sold.

Kalos Management first reported a position in IJT in Q3 2016 and held it in 13 quarters. The position peaked at $6.99M in Q3 2018. 615 funds tracked by Wall St. Rank hold IJT as of Q3 2023.

Kalos Management reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 61 iShares S&P Small-Cap 600 Growth ETF shares in Q3 2023, an estimated $7.01K.
Kalos Management first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q3 2016 and held it in 13 quarters.
Kalos Management's iShares S&P Small-Cap 600 Growth ETF position peaked at $6.99M in Q3 2018.
615 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.