Rafferty Asset Management
IJT icon

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

Rafferty Asset 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
2013
Q3 		– Sell
-225,400
Closed -$10.9M – 205
2013
Q2 		$10.9M Buy
+225,400
New +$10.7M 1.5% 15

Other funds holding IJT

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Rafferty Asset Management's IJT Position: Q3 2013 in Review

Rafferty Asset Management sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q3 2013, closing a stake of 225,400 shares — an estimated $10.9M sold.

Rafferty Asset Management first reported a position in IJT in Q2 2013 and held it in 1 quarter. The position peaked at $10.9M in Q2 2013. 194 funds tracked by Wall St. Rank hold IJT as of Q3 2013.

  • Rafferty Asset Management reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q3 2013 after selling out during the quarter.
  • Rafferty Asset Management sold 225,400 iShares S&P Small-Cap 600 Growth ETF shares in Q3 2013, an estimated $10.9M.
  • Rafferty Asset Management first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2013 and held it in 1 quarter.
  • Rafferty Asset Management's iShares S&P Small-Cap 600 Growth ETF position peaked at $10.9M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2013.

Based on Rafferty Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.