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

Asset Dedication LLC’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
2026
Q1 		$2.71M Buy
18,743
+352
+2% +$52.2K 0.19% 81
2025
Q4 		$2.6M Buy
18,391
+983
+6% +$139K 0.17% 84
2025
Q3 		$2.46M Buy
17,408
+161
+0.9% +$22.2K 0.17% 86
2025
Q2 		$2.29M Buy
17,247
+1,095
+7% +$137K 0.17% 87
2025
Q1 		$2.01M Buy
16,152
+558
+4% +$74.6K 0.16% 89
2024
Q4 		$2.11M Sell
15,594
-1,649
-10% -$233K 0.17% 84
2024
Q3 		$2.41M Buy
17,243
+92
+0.5% +$12.4K 0.16% 103
2024
Q2 		$2.2M Sell
17,151
-53
-0.3% -$6.78K 0.15% 114
2024
Q1 		$2.25M Buy
17,204
+211
+1% +$26.3K 0.17% 102
2023
Q4 		$2.15M Buy
16,993
+688
+4% +$77.2K 0.17% 100
2023
Q3 		$1.79M Buy
16,305
+28
+0.2% +$3.23K 0.15% 109
2023
Q2 		$1.86M Buy
16,277
+912
+6% +$99.6K 0.16% 105
2023
Q1 		$1.69M Buy
15,365
+2,273
+17% +$256K 0.16% 114
2022
Q4 		$1.41M Buy
13,092
+1,021
+8% +$112K 0.14% 127
2022
Q3 		$1.22M Buy
+12,071
New +$1.36M 0.13% 132
2022
Q2 		– Sell
-9,098
Closed -$1.15M – 710
2022
Q1 		$1.15M Buy
9,098
+303
+3% +$38.2K 0.13% 137
2021
Q4 		$1.22M Sell
8,795
-291
-3% -$39.6K 0.15% 119
2021
Q3 		$1.18M Sell
9,086
-655
-7% -$86.3K 0.16% 114
2021
Q2 		$1.3M Buy
9,741
+2,952
+43% +$384K 0.19% 110
2021
Q1 		$883K Sell
6,789
-1,534
-18% -$195K 0.2% 115
2020
Q4 		$949K Buy
8,323
+879
+12% +$89.6K 0.19% 113
2020
Q3 		$660K Sell
7,444
-6,982
-48% -$624K 0.15% 131
2020
Q2 		$1.23M Sell
14,426
-16
-0.1% -$1.25K 0.33% 81
2020
Q1 		$997K Buy
14,442
+10,086
+232% +$890K 0.3% 88
2019
Q4 		$423K Buy
4,356
+128
+3% +$11.8K 0.12% 136
2019
Q3 		$374K Buy
4,228
+634
+18% +$57.2K 0.12% 130
2019
Q2 		$328K Buy
3,594
+316
+10% +$28.4K 0.11% 134
2019
Q1 		$288K Buy
3,278
+2,022
+161% +$179K 0.1% 135
2018
Q4 		$98K Buy
1,256
+388
+45% +$34.6K 0.04% 199
2018
Q3 		$86K Buy
868
+174
+25% +$17.5K 0.03% 219
2018
Q2 		$65K Buy
694
+52
+8% +$4.77K 0.02% 239
2018
Q1 		$55K Sell
642
-150
-19% -$13.1K 0.03% 225
2017
Q4 		$68K Buy
792
+104
+15% +$8.7K 0.03% 214
2017
Q3 		$57K Buy
688
+156
+29% +$12.2K 0.03% 198
2017
Q2 		$42K Sell
532
-44
-8% -$3.38K 0.02% 224
2017
Q1 		$45K Sell
576
-96
-14% -$7.28K 0.02% 215
2016
Q4 		$53K Buy
672
+120
+22% +$8.46K 0.03% 207
2016
Q3 		$38K Buy
552
+160
+41% +$10.8K 0.02% 211
2016
Q2 		$25K Buy
392
+254
+184% +$16K 0.02% 224
2016
Q1 		$9K Buy
138
+78
+130% +$4.54K 0.01% 311
2015
Q4 		$4K Buy
+60
New +$3.81K ﹤0.01% 483

Other funds holding IJT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Asset Dedication LLC's IJT Position: Q1 2026 in Review

Asset Dedication LLC increased its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 1.9% in Q1 2026, buying an estimated $52.2K and bringing the position to 18,743 shares worth $2.71M. The position accounts for 0.19% of the portfolio, ranked #81.

Asset Dedication LLC first reported a position in IJT in Q4 2015 and has held it in 41 quarters since. 756 funds tracked by Wall St. Rank hold IJT as of Q1 2026.

  • Asset Dedication LLC held 18,743 shares of iShares S&P Small-Cap 600 Growth ETF worth $2.71M as of Q1 2026.
  • Asset Dedication LLC bought 352 iShares S&P Small-Cap 600 Growth ETF shares in Q1 2026, an estimated $52.2K.
  • iShares S&P Small-Cap 600 Growth ETF made up 0.19% of Asset Dedication LLC's portfolio in Q1 2026, its #81 holding.
  • Asset Dedication LLC first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2015 and has held it in 41 quarters since.
  • 756 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.