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

Orser Capital 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
2022 Q2	–	Sell	-2,900	Closed	-$363K	–	61
2022 Q1	$363K	Buy	2,900 +1,170	+68%	+$147K	0.22%	66
2021 Q4	$240K	Buy	+1,730	New	+$236K	0.12%	87
2020 Q1	–	Sell	-4,314	Closed	-$416K	–	63
2019 Q4	$416K	Hold	4,314	–	–	0.4%	54
2019 Q3	$388K	Buy	4,314 +1,560	+57%	+$141K	0.45%	48
2019 Q2	$251K	Hold	2,754	–	–	0.26%	61
2019 Q1	$246K	Sell	2,754 -2,820	-51%	-$249K	0.27%	61
2018 Q4	$510K	Hold	5,574	–	–	0.59%	46
2018 Q3	$510K	Buy	5,574 +1,864	+50%	+$187K	0.49%	55
2018 Q2	$363K	Hold	3,710	–	–	0.32%	78
2018 Q1	$332K	Sell	3,710 -2,700	-42%	-$235K	0.31%	80
2017 Q4	$566K	Buy	+6,410	New	+$536K	0.5%	70

Other funds holding IJT

Morgan Stanley New York $1.89T AUM 35.08% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Orser Capital Management's IJT Position: Q2 2022 in Review

Orser Capital Management sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q2 2022, closing a stake of 2,900 shares — an estimated $363K sold.

Orser Capital Management first reported a position in IJT in Q4 2017 and held it in 11 quarters. The position peaked at $566K in Q4 2017. 613 funds tracked by Wall St. Rank hold IJT as of Q2 2022.

Orser Capital Management reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q2 2022 after selling out during the quarter.
Orser Capital Management sold 2,900 iShares S&P Small-Cap 600 Growth ETF shares in Q2 2022, an estimated $363K.
Orser Capital Management first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2017 and held it in 11 quarters.
Orser Capital Management's iShares S&P Small-Cap 600 Growth ETF position peaked at $566K in Q4 2017.
613 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q2 2022.

Based on Orser Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.