Roman Butler Fullerton & Co’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Roman Butler Fullerton & Co’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
2021 Q3	–	Sell	-6,977	Closed	-$925K	–	189
2021 Q2	$925K	Sell	6,977 -1,259	-15%	-$164K	0.45%	71
2021 Q1	$1.08M	Buy	+8,236	New	+$1.05M	0.54%	60
2019 Q2	–	Sell	-6,430	Closed	-$574K	–	175
2019 Q1	$574K	Sell	6,430 -1,100	-15%	-$97.2K	0.4%	88
2018 Q4	$642K	Buy	+7,530	New	+$671K	0.55%	67

Other funds holding IJT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Roman Butler Fullerton & Co's IJT Position: Q3 2021 in Review

Roman Butler Fullerton & Co sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q3 2021, closing a stake of 6,977 shares — an estimated $925K sold.

Roman Butler Fullerton & Co first reported a position in IJT in Q4 2018 and held it in 4 quarters. The position peaked at $1.08M in Q1 2021. 593 funds tracked by Wall St. Rank hold IJT as of Q3 2021.

Roman Butler Fullerton & Co reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q3 2021 after selling out during the quarter.
Roman Butler Fullerton & Co sold 6,977 iShares S&P Small-Cap 600 Growth ETF shares in Q3 2021, an estimated $925K.
Roman Butler Fullerton & Co first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2018 and held it in 4 quarters.
Roman Butler Fullerton & Co's iShares S&P Small-Cap 600 Growth ETF position peaked at $1.08M in Q1 2021.
593 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2021.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2021, filed 10 Nov 2021.