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

Noven Financial Group’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
Q4 		– Sell
-266,124
Closed -$26.8M – 32
2018
Q3 		$26.8M Sell
266,124
-5,922
-2% -$595K 13.4% 2
2018
Q2 		$25.7M Buy
272,046
+28,196
+12% +$2.59M 13.47% 2
2018
Q1 		$21.2M Buy
243,850
+12,698
+5% +$1.11M 11.83% 3
2017
Q4 		$19.7M Sell
231,152
-222
-0.1% -$18.6K 11.35% 4
2017
Q3 		$19M Buy
231,374
+11,184
+5% +$872K 11.43% 4
2017
Q2 		$17.2M Buy
220,190
+4,616
+2% +$355K 10.95% 4
2017
Q1 		$16.5M Buy
215,574
+7,174
+3% +$544K 10.8% 4
2016
Q4 		$15.6M Sell
208,400
-225,438
-52% -$15.9M 10.7% 2
2016
Q3 		$28.8M Buy
433,838
+207,518
+92% +$14M 9.92% 6
2016
Q2 		$14.5M Buy
226,320
+7,148
+3% +$449K 9.78% 5
2016
Q1 		$13.6M Buy
219,172
+167,960
+328% +$9.79M 9.65% 6
2015
Q4 		$3.18M Buy
51,212
+10,606
+26% +$673K 2.42% 11
2015
Q3 		$2.44M Sell
40,606
-192,258
-83% -$12.3M 1.96% 13
2015
Q2 		$15.3M Sell
232,864
-1,808
-0.8% -$118K 11.09% 1
2015
Q1 		$15.3M Sell
234,672
-1,876
-0.8% -$118K 11.01% 2
2014
Q4 		$14.5M Buy
+236,548
New +$13.9M 10.78% 2

Other funds holding IJT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Noven Financial Group's IJT Position: Q4 2018 in Review

Noven Financial Group sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q4 2018, closing a stake of 266,124 shares — an estimated $26.8M sold.

Noven Financial Group first reported a position in IJT in Q4 2014 and held it in 16 quarters. The position peaked at $28.8M in Q3 2016. 468 funds tracked by Wall St. Rank hold IJT as of Q4 2018.

  • Noven Financial Group reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q4 2018 after selling out during the quarter.
  • Noven Financial Group sold 266,124 iShares S&P Small-Cap 600 Growth ETF shares in Q4 2018, an estimated $26.8M.
  • Noven Financial Group first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2014 and held it in 16 quarters.
  • Noven Financial Group's iShares S&P Small-Cap 600 Growth ETF position peaked at $28.8M in Q3 2016.
  • 468 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q4 2018.

Based on Noven Financial Group's 13F filing for Q4 2018, filed 6 Feb 2019.