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

Watermark 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
2018 Q4	$15K	Hold	184	–	–	0.01%	151
2018 Q3	$19K	Hold	184	–	–	0.01%	134
2018 Q2	$17K	Hold	184	–	–	0.01%	138
2018 Q1	$16K	Buy	184 +2	+1%	+$174	0.01%	148
2017 Q4	$16K	Hold	182	–	–	0.01%	153
2017 Q3	$15K	Buy	182 +80	+78%	+$6.24K	0.01%	153
2017 Q2	$8K	Hold	102	–	–	﹤0.01%	177
2017 Q1	$8K	Buy	+102	New	+$7.73K	﹤0.01%	173

Other funds holding IJT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Watermark Asset Management's IJT Position: Q4 2018 in Review

Watermark Asset Management held its iShares S&P Small-Cap 600 Growth ETF (IJT) position steady in Q4 2018 at 184 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #151.

Watermark Asset Management first reported a position in IJT in Q1 2017 and has held it in 8 quarters since. The position peaked at $19K in Q3 2018. 468 funds tracked by Wall St. Rank hold IJT as of Q4 2018.

Watermark Asset Management held 184 shares of iShares S&P Small-Cap 600 Growth ETF worth $15K as of Q4 2018.
Watermark Asset Management left its iShares S&P Small-Cap 600 Growth ETF share count unchanged in Q4 2018.
iShares S&P Small-Cap 600 Growth ETF made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #151 holding.
Watermark Asset Management first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's iShares S&P Small-Cap 600 Growth ETF position peaked at $19K in Q3 2018.
468 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.