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

Townsend & Associates’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
2020 Q3	–	Sell	-8,292	Closed	-$704K	–	70
2020 Q2	$704K	Buy	8,292 +1,378	+20%	+$107K	0.59%	61
2020 Q1	$474K	Buy	6,914 +952	+16%	+$84K	0.49%	64
2019 Q4	$577K	Buy	5,962 +480	+9%	+$44.3K	0.5%	64
2019 Q3	$474K	Buy	5,482 +1,496	+38%	+$135K	0.45%	65
2019 Q2	$365K	Sell	3,986 -5,630	-59%	-$506K	0.28%	68
2019 Q1	$858K	Buy	9,616 +590	+7%	+$52.1K	0.87%	52
2018 Q4	$728K	Buy	9,026 +758	+9%	+$67.5K	0.83%	48
2018 Q3	$834K	Sell	8,268 -106	-1%	-$10.7K	0.83%	51
2018 Q2	$791K	Buy	8,374 +3,680	+78%	+$338K	0.89%	45
2018 Q1	$408K	Buy	4,694 +3,042	+184%	+$265K	0.33%	64
2017 Q4	$141K	Buy	+1,652	New	+$138K	0.12%	80

Other funds holding IJT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Townsend & Associates's IJT Position: Q3 2020 in Review

Townsend & Associates sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q3 2020, closing a stake of 8,292 shares — an estimated $704K sold.

Townsend & Associates first reported a position in IJT in Q4 2017 and held it in 11 quarters. The position peaked at $858K in Q1 2019. 474 funds tracked by Wall St. Rank hold IJT as of Q3 2020.

Townsend & Associates reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q3 2020 after selling out during the quarter.
Townsend & Associates sold 8,292 iShares S&P Small-Cap 600 Growth ETF shares in Q3 2020, an estimated $704K.
Townsend & Associates first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2017 and held it in 11 quarters.
Townsend & Associates's iShares S&P Small-Cap 600 Growth ETF position peaked at $858K in Q1 2019.
474 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2020.

Based on Townsend & Associates's 13F filing for Q3 2020, filed 13 Oct 2020.