Ken Stern & Associates’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Ken Stern & Associates’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
2018 Q3	$294K	Hold	2,910	–	–	0.13%	105
2018 Q2	$275K	Buy	2,910 +490	+20%	+$45K	0.13%	99
2018 Q1	$210K	Hold	2,420	–	–	0.09%	116
2017 Q4	$206K	Sell	2,420 -1,380	-36%	-$115K	0.09%	114
2017 Q3	$310K	Hold	3,800	–	–	0.14%	87
2017 Q2	$300K	Hold	3,800	–	–	0.14%	86
2017 Q1	$295K	Sell	3,800 -1,024	-21%	-$77.6K	0.14%	84
2016 Q4	$362K	Buy	4,824 +1,024	+27%	+$72.2K	0.19%	76
2016 Q3	$261K	Sell	3,800 -706	-16%	-$47.6K	0.18%	78
2016 Q2	$289K	Sell	4,506 -904	-17%	-$56.8K	0.23%	66
2016 Q1	$336K	Sell	5,410 -17,790	-77%	-$1.04M	0.23%	56
2015 Q4	$1.44M	Buy	+23,200	New	+$1.47M	0.97%	21

Other funds holding IJT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ken Stern & Associates's IJT Position: Q3 2018 in Review

Ken Stern & Associates held its iShares S&P Small-Cap 600 Growth ETF (IJT) position steady in Q3 2018 at 2,910 shares worth $294K. The position accounts for 0.13% of the portfolio, ranked #105.

Ken Stern & Associates first reported a position in IJT in Q4 2015 and has held it in 12 quarters since. The position peaked at $1.44M in Q4 2015. 492 funds tracked by Wall St. Rank hold IJT as of Q3 2018.

Ken Stern & Associates held 2,910 shares of iShares S&P Small-Cap 600 Growth ETF worth $294K as of Q3 2018.
Ken Stern & Associates left its iShares S&P Small-Cap 600 Growth ETF share count unchanged in Q3 2018.
iShares S&P Small-Cap 600 Growth ETF made up 0.13% of Ken Stern & Associates's portfolio in Q3 2018, its #105 holding.
Ken Stern & Associates first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2015 and has held it in 12 quarters since.
Ken Stern & Associates's iShares S&P Small-Cap 600 Growth ETF position peaked at $1.44M in Q4 2015.
492 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.