SII Investments’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

SII Investments’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
2017 Q4	–	Sell	-5,548	Closed	-$458K	–	495
2017 Q3	$458K	Buy	5,548 +2,460	+80%	+$192K	0.03%	384
2017 Q2	$241K	Sell	3,088 -616	-17%	-$47.4K	0.01%	507
2017 Q1	$281K	Buy	3,704 +532	+17%	+$40.3K	0.02%	481
2016 Q4	$240K	Sell	3,172 -400	-11%	-$28.2K	0.02%	504
2016 Q3	$245K	Buy	+3,572	New	+$241K	0.02%	496
2015 Q4	–	Sell	-3,662	Closed	-$219K	–	494
2015 Q3	$219K	Buy	+3,662	New	+$234K	0.03%	470
2014 Q4	–	Sell	-3,584	Closed	-$203K	–	527
2014 Q3	$203K	Buy	3,584 +2	+0.1%	+$117	0.03%	457
2014 Q2	$219K	Hold	3,582	–	–	0.03%	419
2014 Q1	$200K	Hold	3,582	–	–	0.04%	387
2013 Q4	$211K	Sell	3,582 -320	-8%	-$18.2K	0.04%	387
2013 Q3	$210K	Buy	+3,902	New	+$204K	0.05%	304

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SII Investments's IJT Position: Q4 2017 in Review

SII Investments sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q4 2017, closing a stake of 5,548 shares — an estimated $458K sold.

SII Investments first reported a position in IJT in Q3 2013 and held it in 11 quarters. The position peaked at $458K in Q3 2017. 415 funds tracked by Wall St. Rank hold IJT as of Q4 2017.

SII Investments reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q4 2017 after selling out during the quarter.
SII Investments sold 5,548 iShares S&P Small-Cap 600 Growth ETF shares in Q4 2017, an estimated $458K.
SII Investments first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q3 2013 and held it in 11 quarters.
SII Investments's iShares S&P Small-Cap 600 Growth ETF position peaked at $458K in Q3 2017.
415 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.