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

Overbrook Management Corp’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
2023 Q2	–	Sell	-2,000	Closed	-$220K	–	73
2023 Q1	$220K	Hold	2,000	–	–	0.06%	66
2022 Q4	$216K	Hold	2,000	–	–	0.06%	74
2022 Q3	$203K	Hold	2,000	–	–	0.06%	74
2022 Q2	$211K	Hold	2,000	–	–	0.06%	80
2022 Q1	$250K	Sell	2,000 -800	-29%	-$101K	0.06%	84
2021 Q4	$389K	Buy	+2,800	New	+$381K	0.08%	73
2017 Q3	–	Sell	-6,060	Closed	-$473K	–	73
2017 Q2	$473K	Hold	6,060	–	–	0.1%	58
2017 Q1	$464K	Hold	6,060	–	–	0.1%	62
2016 Q4	$455K	Hold	6,060	–	–	0.1%	62
2016 Q3	$415K	Hold	6,060	–	–	0.1%	64
2016 Q2	$389K	Hold	6,060	–	–	0.08%	64
2016 Q1	$376K	Hold	6,060	–	–	0.08%	64
2015 Q4	$377K	Hold	6,060	–	–	0.07%	69
2015 Q3	$364K	Hold	6,060	–	–	0.06%	76
2015 Q2	$397K	Buy	6,060 +200	+3%	+$13K	0.06%	78
2015 Q1	$381K	Buy	+5,860	New	+$367K	0.06%	74

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

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

Overbrook Management Corp's IJT Position: Q2 2023 in Review

Overbrook Management Corp sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q2 2023, closing a stake of 2,000 shares — an estimated $220K sold.

Overbrook Management Corp first reported a position in IJT in Q1 2015 and held it in 16 quarters. The position peaked at $473K in Q2 2017. 624 funds tracked by Wall St. Rank hold IJT as of Q2 2023.

Overbrook Management Corp reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q2 2023 after selling out during the quarter.
Overbrook Management Corp sold 2,000 iShares S&P Small-Cap 600 Growth ETF shares in Q2 2023, an estimated $220K.
Overbrook Management Corp first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q1 2015 and held it in 16 quarters.
Overbrook Management Corp's iShares S&P Small-Cap 600 Growth ETF position peaked at $473K in Q2 2017.
624 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q2 2023.

Based on Overbrook Management Corp's 13F filing for Q2 2023, filed 11 Aug 2023.