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

USCA RIA’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 Q2	$661K	Buy	4,986 +4	+0.1%	+$521	0.04%	359
2021 Q1	$639K	Buy	4,982 +2,688	+117%	+$342K	0.04%	346
2020 Q4	$262K	Hold	2,294	–	–	0.02%	427
2020 Q3	$202K	Buy	+2,294	New	+$205K	0.02%	420
2020 Q1	–	Sell	-15,466	Closed	-$1.5M	–	447
2019 Q4	$1.5M	Hold	15,466	–	–	0.13%	204
2019 Q3	$1.38M	Hold	15,466	–	–	0.14%	194
2019 Q2	$1.41M	Sell	15,466 -592	-4%	-$53.2K	0.14%	187
2019 Q1	$1.43M	Buy	+16,058	New	+$1.42M	0.16%	169
2018 Q4	–	Sell	-23,730	Closed	-$2.39M	–	446
2018 Q3	$2.39M	Sell	23,730 -1,064	-4%	-$107K	0.24%	132
2018 Q2	$2.34M	Buy	24,794 +600	+2%	+$55.1K	0.25%	129
2018 Q1	$2.1M	Sell	24,194 -5,092	-17%	-$444K	0.23%	132
2017 Q4	$2.49M	Buy	29,286 +3,668	+14%	+$307K	0.28%	112
2017 Q3	$2M	Hold	25,618	–	–	0.26%	120
2017 Q2	$2M	Sell	25,618 -540	-2%	-$41.5K	0.26%	121
2017 Q1	$2M	Sell	26,158 -3,056	-10%	-$232K	0.29%	112
2016 Q4	$2.19M	Sell	29,214 -11,398	-28%	-$804K	0.34%	82
2016 Q3	$2.78M	Sell	40,612 -1,160	-3%	-$78.3K	0.46%	58
2016 Q2	$2.68M	Buy	41,772 +2,072	+5%	+$130K	0.45%	57
2016 Q1	$2.46M	Buy	+39,700	New	+$2.31M	0.45%	61

Other funds holding IJT

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

UCFA

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

USCA RIA's IJT Position: Q2 2021 in Review

USCA RIA increased its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 0.08% in Q2 2021, buying an estimated $521 and bringing the position to 4,986 shares worth $661K. The position accounts for 0.04% of the portfolio, ranked #359.

USCA RIA first reported a position in IJT in Q1 2016 and has held it in 19 quarters since. The position peaked at $2.78M in Q3 2016. 598 funds tracked by Wall St. Rank hold IJT as of Q2 2021.

USCA RIA held 4,986 shares of iShares S&P Small-Cap 600 Growth ETF worth $661K as of Q2 2021.
USCA RIA bought 4 iShares S&P Small-Cap 600 Growth ETF shares in Q2 2021, an estimated $521.
iShares S&P Small-Cap 600 Growth ETF made up 0.04% of USCA RIA's portfolio in Q2 2021, its #359 holding.
USCA RIA first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q1 2016 and has held it in 19 quarters since.
USCA RIA's iShares S&P Small-Cap 600 Growth ETF position peaked at $2.78M in Q3 2016.
598 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.