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

North American 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
2021 Q1	$13.6M	Sell	105,886 -6,875	-6%	-$873K	1.84%	24
2020 Q4	$12.9M	Sell	112,761 -645	-0.6%	-$65.7K	1.82%	25
2020 Q3	$10M	Buy	113,406 +716	+0.6%	+$64K	1.56%	27
2020 Q2	$9.57M	Sell	112,690 -6,478	-5%	-$505K	1.56%	28
2020 Q1	$8.21M	Buy	119,168 +15,630	+15%	+$1.38M	1.49%	27
2019 Q4	$10M	Sell	103,538 -1,166	-1%	-$108K	1.47%	27
2019 Q3	$9.34M	Buy	104,704 +348	+0.3%	+$31.4K	1.46%	26
2019 Q2	$9.52M	Buy	104,356 +2,380	+2%	+$214K	1.51%	26
2019 Q1	$9.1M	Sell	101,976 -4,360	-4%	-$385K	1.52%	26
2018 Q4	$8.58M	Sell	106,336 -1,632	-2%	-$145K	1.59%	25
2018 Q3	$10.9M	Sell	107,968 -5,360	-5%	-$539K	1.78%	23
2018 Q2	$10.7M	Sell	113,328 -186	-0.2%	-$17.1K	1.74%	23
2018 Q1	$9.87M	Sell	113,514 -9,550	-8%	-$832K	1.58%	24
2017 Q4	$10.5M	Sell	123,064 -1,954	-2%	-$163K	1.59%	26
2017 Q3	$10.3M	Buy	125,018 +2,232	+2%	+$174K	1.62%	25
2017 Q2	$9.57M	Sell	122,786 -7,950	-6%	-$611K	1.55%	26
2017 Q1	$10M	Sell	130,736 -5,294	-4%	-$401K	1.62%	25
2016 Q4	$10.2M	Sell	136,030 -2,508	-2%	-$177K	1.7%	24
2016 Q3	$9.5M	Sell	138,538 -1,636	-1%	-$110K	1.57%	24
2016 Q2	$9M	Buy	140,174 +5,098	+4%	+$321K	1.5%	24
2016 Q1	$8.39M	Buy	+135,076	New	+$7.87M	1.37%	27

Other funds holding IJT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

North American Management's IJT Position: Q1 2021 in Review

North American Management reduced its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 6.1% in Q1 2021, selling an estimated $873K and leaving 105,886 shares worth $13.6M. The position accounts for 1.84% of the portfolio, ranked #24.

North American Management first reported a position in IJT in Q1 2016 and has held it in 21 quarters since. 591 funds tracked by Wall St. Rank hold IJT as of Q1 2021.

North American Management held 105,886 shares of iShares S&P Small-Cap 600 Growth ETF worth $13.6M as of Q1 2021.
North American Management sold 6,875 iShares S&P Small-Cap 600 Growth ETF shares in Q1 2021, an estimated $873K.
iShares S&P Small-Cap 600 Growth ETF made up 1.84% of North American Management's portfolio in Q1 2021, its #24 holding.
North American Management first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q1 2016 and has held it in 21 quarters since.
591 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.