Summit Trail Advisors’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Summit Trail Advisors’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
2022 Q3	–	Sell	-47,000	Closed	-$4.95M	–	394
2022 Q2	$4.95M	Buy	47,000 +6,094	+15%	+$691K	0.31%	46
2022 Q1	$5.12M	Buy	40,906 +906	+2%	+$114K	0.41%	42
2021 Q4	$5.55M	Buy	+40,000	New	+$5.45M	0.36%	55
2021 Q1	–	Sell	-2,762	Closed	-$315K	–	199
2020 Q4	$315K	Sell	2,762 -2,762	-50%	-$281K	0.04%	144
2020 Q3	$273K	Buy	5,524 +2,828	+105%	+$253K	0.05%	163
2020 Q2	$229K	Sell	2,696 -9,804	-78%	-$764K	0.04%	141
2020 Q1	$862K	Buy	+12,500	New	+$1.1M	0.23%	45

Other funds holding IJT

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Summit Trail Advisors's IJT Position: Q3 2022 in Review

Summit Trail Advisors sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q3 2022, closing a stake of 47,000 shares — an estimated $4.95M sold.

Summit Trail Advisors first reported a position in IJT in Q1 2020 and held it in 7 quarters. The position peaked at $5.55M in Q4 2021. 593 funds tracked by Wall St. Rank hold IJT as of Q3 2022.

Summit Trail Advisors reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q3 2022 after selling out during the quarter.
Summit Trail Advisors sold 47,000 iShares S&P Small-Cap 600 Growth ETF shares in Q3 2022, an estimated $4.95M.
Summit Trail Advisors first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q1 2020 and held it in 7 quarters.
Summit Trail Advisors's iShares S&P Small-Cap 600 Growth ETF position peaked at $5.55M in Q4 2021.
593 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2022.

Based on Summit Trail Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.