Sullivan, Bruyette, Speros & Blaney’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$388K	Sell	3,027 -30	-1%	-$3.81K	0.02%	211
2020 Q4	$349K	Sell	3,057 -1	-0%	-$102	0.02%	201
2020 Q3	$270K	Hold	3,058	–	–	0.02%	216
2020 Q2	$260K	Sell	3,058 -62	-2%	-$4.83K	0.02%	200
2020 Q1	$215K	Sell	3,120 -168	-5%	-$14.8K	0.02%	199
2019 Q4	$318K	Sell	3,288 -634	-16%	-$58.5K	0.02%	187
2019 Q3	$350K	Sell	3,922 -210	-5%	-$19K	0.02%	162
2019 Q2	$377K	Sell	4,132 -224	-5%	-$20.1K	0.02%	158
2019 Q1	$389K	Hold	4,356	–	–	0.02%	141
2018 Q4	$351K	Hold	4,356	–	–	0.02%	138
2018 Q3	$439K	Sell	4,356 -138	-3%	-$13.9K	0.04%	102
2018 Q2	$425K	Hold	4,494	–	–	0.04%	102
2018 Q1	$391K	Hold	4,494	–	–	0.04%	108
2017 Q4	$382K	Sell	4,494 -172	-4%	-$14.4K	0.04%	110
2017 Q3	$384K	Buy	4,666 +1,300	+39%	+$101K	0.04%	106
2017 Q2	$262K	Sell	3,366 -22	-0.6%	-$1.69K	0.03%	128
2017 Q1	$259K	Buy	+3,388	New	+$257K	0.03%	121
2016 Q4	–	Sell	-4,412	Closed	-$302K	–	143
2016 Q3	$302K	Buy	4,412 +1,110	+34%	+$74.9K	0.03%	109
2016 Q2	$212K	Buy	+3,302	New	+$208K	0.02%	128

Other funds holding IJT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's IJT Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 0.98% in Q1 2021, selling an estimated $3.81K and leaving 3,027 shares worth $388K. The position accounts for 0.02% of the portfolio, ranked #211.

Sullivan, Bruyette, Speros & Blaney first reported a position in IJT in Q2 2016 and has held it in 19 quarters since. The position peaked at $439K in Q3 2018. 591 funds tracked by Wall St. Rank hold IJT as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 3,027 shares of iShares S&P Small-Cap 600 Growth ETF worth $388K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 30 iShares S&P Small-Cap 600 Growth ETF shares in Q1 2021, an estimated $3.81K.
iShares S&P Small-Cap 600 Growth ETF made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #211 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2016 and has held it in 19 quarters since.
Sullivan, Bruyette, Speros & Blaney's iShares S&P Small-Cap 600 Growth ETF position peaked at $439K in Q3 2018.
591 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.