QCMC
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Quantum Capital Management (California)’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$258K Sell
2,930
-54
-2% -$4.83K 0.29% 68
2020
Q2 		$253K Sell
2,984
-50
-2% -$3.9K 0.15% 109
2020
Q1 		$209K Buy
3,034
+186
+7% +$16.4K 0.14% 120
2019
Q4 		$275K Sell
2,848
-4
-0.1% -$369 0.13% 122
2019
Q3 		$254K Hold
2,852
– – 0.13% 123
2019
Q2 		$260K Sell
2,852
-70
-2% -$6.29K 0.14% 122
2019
Q1 		$261K Buy
2,922
+32
+1% +$2.83K 0.14% 121
2018
Q4 		$233K Sell
2,890
-168
-5% -$15K 0.14% 138
2018
Q3 		$308K Sell
3,058
-24
-0.8% -$2.41K 0.11% 153
2018
Q2 		$291K Buy
3,082
+78
+3% +$7.16K 0.11% 158
2018
Q1 		$261K Sell
3,004
-148
-5% -$12.9K 0.06% 160
2017
Q4 		$268K Sell
3,152
-176
-5% -$14.7K 0.06% 162
2017
Q3 		$274K Sell
3,328
-12
-0.4% -$936 0.06% 164
2017
Q2 		$260K Sell
3,340
-182
-5% -$14K 0.06% 127
2017
Q1 		$270K Sell
3,522
-600
-15% -$45.5K 0.07% 123
2016
Q4 		$309K Sell
4,122
-64
-2% -$4.51K 0.08% 122
2016
Q3 		$287K Sell
4,186
-144
-3% -$9.72K 0.08% 127
2016
Q2 		$278K Sell
4,330
-690
-14% -$43.4K 0.04% 129
2016
Q1 		$312K Sell
5,020
-928
-16% -$54.1K 0.04% 130
2015
Q4 		$370K Sell
5,948
-2,316
-28% -$147K 0.05% 127
2015
Q3 		$496K Sell
8,264
-3,820
-32% -$244K 0.08% 110
2015
Q2 		$792K Sell
12,084
-134
-1% -$8.74K 0.11% 90
2015
Q1 		$795K Sell
12,218
-2,296
-16% -$144K 0.17% 97
2014
Q4 		$888K Sell
14,514
-2,364
-14% -$139K 0.2% 87
2014
Q3 		$950K Sell
16,878
-3,000
-15% -$175K 0.19% 95
2014
Q2 		$1.2M Sell
19,878
-466
-2% -$27K 0.21% 95
2014
Q1 		$1.21M Buy
20,344
+160
+0.8% +$9.4K 0.2% 95
2013
Q4 		$1.2M Sell
20,184
-964
-5% -$54.9K 0.2% 98
2013
Q3 		$1.15M Sell
21,148
-1,794
-8% -$93.6K 0.23% 96
2013
Q2 		$1.11M Buy
+22,942
New +$1.09M 0.23% 96

Other funds holding IJT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Quantum Capital Management (California)'s IJT Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 1.8% in Q3 2020, selling an estimated $4.83K and leaving 2,930 shares worth $258K. The position accounts for 0.29% of the portfolio, ranked #68.

Quantum Capital Management (California) first reported a position in IJT in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.21M in Q1 2014. 474 funds tracked by Wall St. Rank hold IJT as of Q3 2020.

  • Quantum Capital Management (California) held 2,930 shares of iShares S&P Small-Cap 600 Growth ETF worth $258K as of Q3 2020.
  • Quantum Capital Management (California) sold 54 iShares S&P Small-Cap 600 Growth ETF shares in Q3 2020, an estimated $4.83K.
  • iShares S&P Small-Cap 600 Growth ETF made up 0.29% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #68 holding.
  • Quantum Capital Management (California) first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s iShares S&P Small-Cap 600 Growth ETF position peaked at $1.21M in Q1 2014.
  • 474 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.