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

Todd 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
2016
Q2 		– Sell
-9,520
Closed -$591K – 225
2016
Q1 		$591K Sell
9,520
-320
-3% -$18.6K 0.02% 197
2015
Q4 		$612K Sell
9,840
-120
-1% -$7.61K 0.02% 198
2015
Q3 		$598K Sell
9,960
-240
-2% -$15.4K 0.02% 204
2015
Q2 		$668K Sell
10,200
-4,740
-32% -$309K 0.02% 208
2015
Q1 		$972K Sell
14,940
-780
-5% -$48.9K 0.03% 195
2014
Q4 		$962K Sell
15,720
-600
-4% -$35.2K 0.03% 191
2014
Q3 		$918K Sell
16,320
-600
-4% -$35K 0.03% 195
2014
Q2 		$1.02M Buy
16,920
+1,960
+13% +$114K 0.03% 197
2014
Q1 		$890K Sell
14,960
-820
-5% -$48.2K 0.03% 178
2013
Q4 		$936K Sell
15,780
-5,800
-27% -$330K 0.03% 174
2013
Q3 		$1.17M Buy
21,580
+220
+1% +$11.5K 0.04% 164
2013
Q2 		$1.03M Buy
+21,360
New +$1.02M 0.03% 194

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Todd Asset Management's IJT Position: Q2 2016 in Review

Todd Asset Management sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q2 2016, closing a stake of 9,520 shares — an estimated $591K sold.

Todd Asset Management first reported a position in IJT in Q2 2013 and held it in 12 quarters. The position peaked at $1.17M in Q3 2013. 285 funds tracked by Wall St. Rank hold IJT as of Q2 2016.

  • Todd Asset Management reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q2 2016 after selling out during the quarter.
  • Todd Asset Management sold 9,520 iShares S&P Small-Cap 600 Growth ETF shares in Q2 2016, an estimated $591K.
  • Todd Asset Management first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2013 and held it in 12 quarters.
  • Todd Asset Management's iShares S&P Small-Cap 600 Growth ETF position peaked at $1.17M in Q3 2013.
  • 285 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q2 2016.

Based on Todd Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.