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

WealthSource Partners’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
2023 Q4	$987K	Sell	7,888 -4,966	-39%	-$557K	0.06%	203
2023 Q3	$1.41M	Sell	12,854 -8,424	-40%	-$972K	0.1%	158
2023 Q2	$2.45M	Sell	21,278 -4,484	-17%	-$490K	0.16%	94
2023 Q1	$2.83M	Sell	25,762 -9,163	-26%	-$1.03M	0.19%	80
2022 Q4	$3.77M	Sell	34,925 -1,214	-3%	-$133K	0.27%	65
2022 Q3	$3.67M	Buy	36,139 +20,167	+126%	+$2.26M	0.27%	63
2022 Q2	$1.68M	Sell	15,972 -3,645	-19%	-$413K	0.12%	133
2022 Q1	$2.45M	Buy	19,617 +727	+4%	+$91.6K	0.17%	105
2021 Q4	$2.62M	Buy	18,890 +1,139	+6%	+$155K	0.21%	82
2021 Q3	$2.31M	Sell	17,751 -926	-5%	-$122K	0.2%	82
2021 Q2	$2.48M	Buy	18,677 +100	+0.5%	+$13K	0.22%	70
2021 Q1	$2.38M	Sell	18,577 -407	-2%	-$51.7K	0.24%	67
2020 Q4	$2.17M	Sell	18,984 -4,586	-19%	-$467K	0.25%	47
2020 Q3	$2.08M	Buy	+23,570	New	+$2.11M	0.28%	46

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WealthSource Partners's IJT Position: Q4 2023 in Review

WealthSource Partners reduced its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 39% in Q4 2023, selling an estimated $557K and leaving 7,888 shares worth $987K. The position accounts for 0.06% of the portfolio, ranked #203.

WealthSource Partners first reported a position in IJT in Q3 2020 and has held it in 14 quarters since. The position peaked at $3.77M in Q4 2022. 669 funds tracked by Wall St. Rank hold IJT as of Q4 2023.

WealthSource Partners held 7,888 shares of iShares S&P Small-Cap 600 Growth ETF worth $987K as of Q4 2023.
WealthSource Partners sold 4,966 iShares S&P Small-Cap 600 Growth ETF shares in Q4 2023, an estimated $557K.
iShares S&P Small-Cap 600 Growth ETF made up 0.06% of WealthSource Partners's portfolio in Q4 2023, its #203 holding.
WealthSource Partners first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q3 2020 and has held it in 14 quarters since.
WealthSource Partners's iShares S&P Small-Cap 600 Growth ETF position peaked at $3.77M in Q4 2022.
669 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.