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

Willingdon Wealth 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 Q1	–	Sell	-278	Closed	-$27K	–	339
2019 Q4	$27K	Hold	278	–	–	0.01%	206
2019 Q3	$25K	Buy	+278	New	+$25.1K	0.01%	202
2019 Q2	–	Sell	-70	Closed	-$6K	–	336
2019 Q1	$6K	Buy	+70	New	+$6.19K	﹤0.01%	266
2018 Q4	–	Sell	-638	Closed	-$64K	–	371
2018 Q3	$64K	Buy	+638	New	+$64.1K	0.02%	190

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 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

UCFA

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Willingdon Wealth Management's IJT Position: Q1 2020 in Review

Willingdon Wealth Management sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q1 2020, closing a stake of 278 shares — an estimated $27K sold.

Willingdon Wealth Management first reported a position in IJT in Q3 2018 and held it in 4 quarters. The position peaked at $64K in Q3 2018. 449 funds tracked by Wall St. Rank hold IJT as of Q1 2020.

Willingdon Wealth Management reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q1 2020 after selling out during the quarter.
Willingdon Wealth Management sold 278 iShares S&P Small-Cap 600 Growth ETF shares in Q1 2020, an estimated $27K.
Willingdon Wealth Management first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q3 2018 and held it in 4 quarters.
Willingdon Wealth Management's iShares S&P Small-Cap 600 Growth ETF position peaked at $64K in Q3 2018.
449 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.