Old North State Trust’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Old North State Trust’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 Q3	–	Sell	-564	Closed	-$75K	–	345
2021 Q2	$75K	Hold	564	–	–	0.06%	173
2021 Q1	$72K	Hold	564	–	–	0.06%	169
2020 Q4	$64K	Sell	564 -110	-16%	-$11.2K	0.05%	176
2020 Q3	$59K	Buy	+674	New	+$60.3K	0.04%	183
2020 Q2	–	Sell	-674	Closed	-$46K	–	126
2020 Q1	$46K	Hold	674	–	–	0.03%	113
2019 Q4	$65K	Hold	674	–	–	0.04%	188
2019 Q3	$60K	Hold	674	–	–	0.04%	200
2019 Q2	$61K	Hold	674	–	–	0.04%	195
2019 Q1	$60K	Hold	674	–	–	0.04%	196
2018 Q4	$54K	Hold	674	–	–	0.06%	189
2018 Q3	$67K	Buy	+674	New	+$67.7K	0.06%	185

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

UCFA

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

Old North State Trust's IJT Position: Q3 2021 in Review

Old North State Trust sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q3 2021, closing a stake of 564 shares — an estimated $75K sold.

Old North State Trust first reported a position in IJT in Q3 2018 and held it in 11 quarters. The position peaked at $75K in Q2 2021. 593 funds tracked by Wall St. Rank hold IJT as of Q3 2021.

Old North State Trust reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q3 2021 after selling out during the quarter.
Old North State Trust sold 564 iShares S&P Small-Cap 600 Growth ETF shares in Q3 2021, an estimated $75K.
Old North State Trust first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q3 2018 and held it in 11 quarters.
Old North State Trust's iShares S&P Small-Cap 600 Growth ETF position peaked at $75K in Q2 2021.
593 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2021.

Based on Old North State Trust's 13F filing for Q3 2021, filed 2 Nov 2021.