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

WealthTrust Fairport’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
2019
Q1 		$11.6M Buy
130,230
+1,102
+0.9% +$97.4K 1.1% 22
2018
Q4 		$10.4M Buy
129,128
+2,344
+2% +$209K 1.09% 21
2018
Q3 		$12.8M Sell
126,784
-2,022
-2% -$203K 1.19% 19
2018
Q2 		$12.2M Sell
128,806
-5,714
-4% -$524K 1.18% 20
2018
Q1 		$11.7M Sell
134,520
-5,752
-4% -$501K 1.17% 19
2017
Q4 		$11.9M Sell
140,272
-2,358
-2% -$197K 1.21% 18
2017
Q3 		$11.7M Sell
142,630
-12,624
-8% -$984K 1.24% 15
2017
Q2 		$12.1M Sell
155,254
-552
-0.4% -$42.4K 1.33% 14
2017
Q1 		$11.9M Sell
155,806
-5,194
-3% -$394K 1.34% 14
2016
Q4 		$12.1M Buy
161,000
+72,638
+82% +$5.12M 1.44% 13
2016
Q3 		$6.06M Sell
88,362
-544
-0.6% -$36.7K 0.75% 43
2016
Q2 		$5.71M Sell
88,906
-794
-0.9% -$49.9K 0.74% 45
2016
Q1 		$5.57M Buy
89,700
+2,496
+3% +$145K 0.75% 44
2015
Q4 		$5.42M Buy
87,204
+2,182
+3% +$138K 0.74% 47
2015
Q3 		$5.11M Buy
85,022
+1,000
+1% +$64K 0.76% 43
2015
Q2 		$5.5M Sell
84,022
-1,010
-1% -$65.9K 0.76% 44
2015
Q1 		$5.53M Sell
85,032
-15,424
-15% -$966K 0.76% 41
2014
Q4 		$6.15M Buy
100,456
+6,748
+7% +$396K 0.87% 40
2014
Q3 		$5.27M Buy
93,708
+4,246
+5% +$248K 0.79% 43
2014
Q2 		$5.4M Sell
89,462
-1,932
-2% -$112K 0.8% 42
2014
Q1 		$5.44M Buy
91,394
+11,348
+14% +$667K 0.83% 45
2013
Q4 		$4.75M Buy
80,046
+5,642
+8% +$321K 0.74% 53
2013
Q3 		$4.03M Buy
74,404
+1,504
+2% +$78.5K 0.67% 60
2013
Q2 		$3.53M Buy
+72,900
New +$3.47M 0.62% 65

Other funds holding IJT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WealthTrust Fairport's IJT Position: Q1 2019 in Review

WealthTrust Fairport increased its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 0.85% in Q1 2019, buying an estimated $97.4K and bringing the position to 130,230 shares worth $11.6M. The position accounts for 1.1% of the portfolio, ranked #22.

WealthTrust Fairport first reported a position in IJT in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.8M in Q3 2018. 483 funds tracked by Wall St. Rank hold IJT as of Q1 2019.

  • WealthTrust Fairport held 130,230 shares of iShares S&P Small-Cap 600 Growth ETF worth $11.6M as of Q1 2019.
  • WealthTrust Fairport bought 1,102 iShares S&P Small-Cap 600 Growth ETF shares in Q1 2019, an estimated $97.4K.
  • iShares S&P Small-Cap 600 Growth ETF made up 1.1% of WealthTrust Fairport's portfolio in Q1 2019, its #22 holding.
  • WealthTrust Fairport first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's iShares S&P Small-Cap 600 Growth ETF position peaked at $12.8M in Q3 2018.
  • 483 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.