CAPTRUST Financial Advisors
IJT icon

CAPTRUST Financial Advisors’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

CAPTRUST Financial Advisors’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 		$30.3M Buy
209,117
+16,517
+9% +$2.45M 0.05% 279
2025
Q4 		$27.2M Buy
192,600
+4,363
+2% +$618K 0.05% 270
2025
Q3 		$26.6M Buy
188,237
+858
+0.5% +$118K 0.05% 265
2025
Q2 		$24.9M Sell
187,379
-9,538
-5% -$1.2M 0.06% 270
2025
Q1 		$24.5M Buy
196,917
+1,086
+0.6% +$145K 0.06% 252
2024
Q4 		$26.5M Buy
195,831
+885
+0.5% +$125K 0.08% 192
2024
Q3 		$27.2M Buy
194,946
+648
+0.3% +$87.4K 0.08% 181
2024
Q2 		$25M Buy
194,298
+17,975
+10% +$2.3M 0.08% 180
2024
Q1 		$23.1M Sell
176,323
-7,681
-4% -$959K 0.08% 195
2023
Q4 		$23M Buy
184,004
+20,056
+12% +$2.25M 0.08% 213
2023
Q3 		$18M Buy
163,948
+21,860
+15% +$2.52M 0.07% 229
2023
Q2 		$16.3M Buy
142,088
+2,942
+2% +$321K 0.06% 230
2023
Q1 		$15.3M Sell
139,146
-5,372
-4% -$606K 0.07% 218
2022
Q4 		$15.6M Buy
144,518
+12,516
+9% +$1.38M 0.08% 211
2022
Q3 		$13.4M Buy
132,002
+46,405
+54% +$5.21M 0.08% 209
2022
Q2 		$9.02M Buy
85,597
+31,536
+58% +$3.57M 0.06% 268
2022
Q1 		$6.76M Buy
54,061
+2,450
+5% +$309K 0.04% 298
2021
Q4 		$7.16M Buy
51,611
+616
+1% +$83.9K 0.05% 287
2021
Q3 		$6.63M Buy
50,995
+22,516
+79% +$2.97M 0.06% 269
2021
Q2 		$3.78M Buy
28,479
+438
+2% +$57K 0.04% 349
2021
Q1 		$3.6M Buy
28,041
+13,958
+99% +$1.77M 0.04% 332
2020
Q4 		$1.61M Buy
14,083
+5,505
+64% +$561K 0.02% 460
2020
Q3 		$767K Buy
8,578
+628
+8% +$56.2K 0.01% 588
2020
Q2 		$669K Sell
7,950
-972
-11% -$75.8K 0.01% 611
2020
Q1 		$573K Sell
8,922
-982
-10% -$86.7K 0.01% 558
2019
Q4 		$959K Sell
9,904
-418
-4% -$38.6K 0.02% 515
2019
Q3 		$921K Buy
10,322
+810
+9% +$73.1K 0.03% 317
2019
Q2 		$868K Buy
9,512
+1,270
+15% +$114K 0.03% 306
2019
Q1 		$735K Buy
8,242
+1,452
+21% +$128K 0.03% 305
2018
Q4 		$548K Sell
6,790
-166
-2% -$14.8K 0.03% 295
2018
Q3 		$703K Buy
6,956
+1,718
+33% +$173K 0.03% 268
2018
Q2 		$495K Buy
5,238
+46
+0.9% +$4.22K 0.03% 258
2018
Q1 		$441K Buy
5,192
+512
+11% +$44.6K 0.03% 242
2017
Q4 		$398K Sell
4,680
-512
-10% -$42.8K 0.02% 250
2017
Q3 		$435K Buy
5,192
+1,012
+24% +$78.9K 0.03% 166
2017
Q2 		$326K Buy
4,180
+480
+13% +$36.9K 0.04% 120
2017
Q1 		$283K Buy
3,700
+652
+21% +$49.4K 0.03% 83
2016
Q4 		$229K Buy
3,048
+2,880
+1,714% +$203K 0.02% 76
2016
Q3 		$11K Buy
+168
New +$11.3K ﹤0.01% 87
2016
Q2 		– Sell
-956
Closed -$59K – 135
2016
Q1 		$59K Buy
956
+788
+469% +$45.9K 0.01% 105
2015
Q4 		$10K Hold
168
– – ﹤0.01% 184
2015
Q3 		$10K Hold
168
– – ﹤0.01% 160
2015
Q2 		$11K Hold
168
– – ﹤0.01% 142
2015
Q1 		$10.9K Hold
168
– – ﹤0.01% 142
2014
Q4 		$10K Buy
+168
New +$9.85K ﹤0.01% 136
2014
Q3 		– Sell
-168
Closed -$10K – 90
2014
Q2 		$10K Sell
168
-216
-56% -$12.5K ﹤0.01% 125
2014
Q1 		$23K Buy
384
+216
+129% +$12.7K ﹤0.01% 122
2013
Q4 		$10K Hold
168
– – ﹤0.01% 143
2013
Q3 		$9K Hold
168
– – ﹤0.01% 138
2013
Q2 		$8K Buy
+168
New +$8K ﹤0.01% 150

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

CAPTRUST Financial Advisors's IJT Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 8.6% in Q1 2026, buying an estimated $2.45M and bringing the position to 209,117 shares worth $30.3M. The position accounts for 0.05% of the portfolio, ranked #279.

CAPTRUST Financial Advisors first reported a position in IJT in Q2 2013 and has held it in 50 quarters since. 756 funds tracked by Wall St. Rank hold IJT as of Q1 2026.

  • CAPTRUST Financial Advisors held 209,117 shares of iShares S&P Small-Cap 600 Growth ETF worth $30.3M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 16,517 iShares S&P Small-Cap 600 Growth ETF shares in Q1 2026, an estimated $2.45M.
  • iShares S&P Small-Cap 600 Growth ETF made up 0.05% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #279 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2013 and has held it in 50 quarters since.
  • 756 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.