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

Norwood Financial’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
2024 Q1	$2.09M	Hold	15,953	–	–	3.01%	4
2023 Q4	$2M	Sell	15,953 -674	-4%	-$75.6K	3.03%	4
2023 Q3	$1.82M	Hold	16,627	–	–	2.95%	4
2023 Q2	$1.91M	Sell	16,627 -115	-0.7%	-$12.6K	2.86%	4
2023 Q1	$1.84M	Sell	16,742 -485	-3%	-$54.7K	2.92%	4
2022 Q4	$1.86M	Sell	17,227 -1,643	-9%	-$181K	2.93%	3
2022 Q3	$1.92M	Sell	18,870 -139	-0.7%	-$15.6K	3.4%	3
2022 Q2	$2M	Sell	19,009 -415	-2%	-$47K	3.41%	3
2022 Q1	$2.43M	Buy	19,424 +25	+0.1%	+$3.15K	3.53%	4
2021 Q4	$2.69M	Buy	+19,399	New	+$2.64M	3.74%	4

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norwood Financial's IJT Position: Q1 2024 in Review

Norwood Financial held its iShares S&P Small-Cap 600 Growth ETF (IJT) position steady in Q1 2024 at 15,953 shares worth $2.09M. The position accounts for 3.01% of the portfolio, ranked #4.

Norwood Financial first reported a position in IJT in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.69M in Q4 2021. 680 funds tracked by Wall St. Rank hold IJT as of Q1 2024.

Norwood Financial held 15,953 shares of iShares S&P Small-Cap 600 Growth ETF worth $2.09M as of Q1 2024.
Norwood Financial left its iShares S&P Small-Cap 600 Growth ETF share count unchanged in Q1 2024.
iShares S&P Small-Cap 600 Growth ETF made up 3.01% of Norwood Financial's portfolio in Q1 2024, its #4 holding.
Norwood Financial first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's iShares S&P Small-Cap 600 Growth ETF position peaked at $2.69M in Q4 2021.
680 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.