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

Virtue Capital 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
2020 Q3	–	Sell	-5,822	Closed	-$494K	–	250
2020 Q2	$494K	Buy	+5,822	New	+$454K	0.11%	187
2018 Q4	–	Sell	-4,952	Closed	-$500K	–	160
2018 Q3	$500K	Buy	4,952 +728	+17%	+$73.2K	0.11%	183
2018 Q2	$399K	Buy	4,224 +878	+26%	+$80.6K	0.19%	153
2018 Q1	$297K	Buy	3,346 +338	+11%	+$29.4K	0.16%	153
2017 Q4	$256K	Buy	+3,008	New	+$252K	0.15%	153

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 22.9% 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

Virtue Capital Management's IJT Position: Q3 2020 in Review

Virtue Capital Management sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q3 2020, closing a stake of 5,822 shares — an estimated $494K sold.

Virtue Capital Management first reported a position in IJT in Q4 2017 and held it in 5 quarters. The position peaked at $500K in Q3 2018. 474 funds tracked by Wall St. Rank hold IJT as of Q3 2020.

Virtue Capital Management reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q3 2020 after selling out during the quarter.
Virtue Capital Management sold 5,822 iShares S&P Small-Cap 600 Growth ETF shares in Q3 2020, an estimated $494K.
Virtue Capital Management first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2017 and held it in 5 quarters.
Virtue Capital Management's iShares S&P Small-Cap 600 Growth ETF position peaked at $500K in Q3 2018.
474 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2020.

Based on Virtue Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.