Trivium Point Advisory’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Trivium Point Advisory’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 Q1	–	Sell	-1,797	Closed	-$249K	–	241
2021 Q4	$249K	Hold	1,797	–	–	0.05%	211
2021 Q3	$238K	Buy	1,797 +181	+11%	+$23.9K	0.06%	201
2021 Q2	$214K	Buy	+1,616	New	+$210K	0.05%	201
2020 Q1	–	Sell	-2,586	Closed	-$250K	–	157
2019 Q4	$250K	Hold	2,586	–	–	0.1%	146
2019 Q3	$224K	Sell	2,586 -3,458	-57%	-$312K	0.1%	150
2019 Q2	$551K	Sell	6,044 -308	-5%	-$27.7K	0.25%	117
2019 Q1	$567K	Sell	6,352 -176	-3%	-$15.6K	0.26%	116
2018 Q4	$527K	Buy	+6,528	New	+$581K	0.32%	109

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

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

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

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

UCFA

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

Trivium Point Advisory's IJT Position: Q1 2022 in Review

Trivium Point Advisory sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q1 2022, closing a stake of 1,797 shares — an estimated $249K sold.

Trivium Point Advisory first reported a position in IJT in Q4 2018 and held it in 8 quarters. The position peaked at $567K in Q1 2019. 636 funds tracked by Wall St. Rank hold IJT as of Q1 2022.

Trivium Point Advisory reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q1 2022 after selling out during the quarter.
Trivium Point Advisory sold 1,797 iShares S&P Small-Cap 600 Growth ETF shares in Q1 2022, an estimated $249K.
Trivium Point Advisory first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2018 and held it in 8 quarters.
Trivium Point Advisory's iShares S&P Small-Cap 600 Growth ETF position peaked at $567K in Q1 2019.
636 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q1 2022.

Based on Trivium Point Advisory's 13F filing for Q1 2022, filed 16 May 2022.