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

PRW Wealth 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
2023 Q3	$6.04M	Buy	+58,462	New	+$6.74M	2.3%	14
2023 Q2	–	Sell	-59,864	Closed	-$6.39M	–	90
2023 Q1	$6.39M	Buy	+59,864	New	+$6.75M	2.5%	12
2022 Q4	–	Sell	-52,822	Closed	-$5.37M	–	77
2022 Q3	$5.37M	Buy	52,822 +12,302	+30%	+$1.38M	2.56%	12
2022 Q2	$4.27M	Buy	+40,520	New	+$4.59M	2.51%	9
2019 Q1	–	Sell	-22	Closed	-$2K	–	735
2018 Q4	$2K	Buy	+22	New	+$1.96K	﹤0.01%	506

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

PRW Wealth Management's IJT Position: Q3 2023 in Review

PRW Wealth Management opened a new position in iShares S&P Small-Cap 600 Growth ETF (IJT) in Q3 2023: 58,462 shares worth $6.04M. The stake represents 2.3% of the portfolio and ranks #14 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in IJT as recently as Q1 2023.

PRW Wealth Management first reported a position in IJT in Q4 2018 and has held it in 5 quarters since. The position peaked at $6.39M in Q1 2023. 614 funds tracked by Wall St. Rank hold IJT as of Q3 2023.

PRW Wealth Management held 58,462 shares of iShares S&P Small-Cap 600 Growth ETF worth $6.04M as of Q3 2023.
iShares S&P Small-Cap 600 Growth ETF was a new PRW Wealth Management position in Q3 2023.
iShares S&P Small-Cap 600 Growth ETF made up 2.3% of PRW Wealth Management's portfolio in Q3 2023, its #14 holding.
PRW Wealth Management first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2018 and has held it in 5 quarters since.
PRW Wealth Management's iShares S&P Small-Cap 600 Growth ETF position peaked at $6.39M in Q1 2023.
614 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.