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Carl P. Sherr & Co’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Carl P. Sherr & Co’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 		$569K Hold
3,929
– – 0.27% 73
2025
Q4 		$581K Sell
3,929
-105
-3% -$14.9K 0.26% 74
2025
Q3 		$571K Sell
4,034
-44
-1% -$6.07K 0.27% 71
2025
Q2 		$543K Sell
4,078
-415
-9% -$52K 0.27% 72
2025
Q1 		$559K Sell
4,493
-124
-3% -$16.6K 0.31% 70
2024
Q4 		$625K Sell
4,617
-644
-12% -$91.1K 0.33% 68
2024
Q3 		$734K Buy
5,261
+74
+1% +$9.98K 0.39% 61
2024
Q2 		$666K Hold
5,187
– – 0.37% 66
2024
Q1 		$678K Hold
5,187
– – 0.38% 66
2023
Q4 		$649K Sell
5,187
-2,755
-35% -$309K 0.39% 63
2023
Q3 		$871K Sell
7,942
-12,289
-61% -$1.42M 0.59% 45
2023
Q2 		$2.33M Sell
20,231
-7,150
-26% -$781K 1.53% 14
2023
Q1 		$3.01M Buy
27,381
+720
+3% +$81.2K 2.16% 9
2022
Q4 		$2.88M Buy
26,661
+4,565
+21% +$502K 2.19% 9
2022
Q3 		$2.25M Buy
22,096
+1,611
+8% +$181K 1.79% 12
2022
Q2 		$2.16M Buy
20,485
+6,575
+47% +$745K 1.61% 12
2022
Q1 		$1.74M Buy
13,910
+4,211
+43% +$531K 1.17% 18
2021
Q4 		$1.35M Buy
9,699
+4,937
+104% +$672K 0.81% 31
2021
Q3 		$619K Sell
4,762
-150
-3% -$19.8K 0.49% 55
2021
Q2 		$651K Sell
4,912
-12
-0.2% -$1.56K 0.45% 61
2021
Q1 		$631K Hold
4,924
– – 0.47% 60
2020
Q4 		$562K Sell
4,924
-152
-3% -$15.5K 0.45% 66
2020
Q3 		$448K Sell
5,076
-574
-10% -$51.3K 0.41% 73
2020
Q2 		$480K Sell
5,650
-1,478
-21% -$115K 0.48% 71
2020
Q1 		$491K Sell
7,128
-2,258
-24% -$199K 0.58% 56
2019
Q4 		$907K Buy
+9,386
New +$867K 0.89% 37

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

Carl P. Sherr & Co's IJT Position: Q1 2026 in Review

Carl P. Sherr & Co held its iShares S&P Small-Cap 600 Growth ETF (IJT) position steady in Q1 2026 at 3,929 shares worth $569K. The position accounts for 0.27% of the portfolio, ranked #73.

Carl P. Sherr & Co first reported a position in IJT in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.01M in Q1 2023. 758 funds tracked by Wall St. Rank hold IJT as of Q1 2026.

  • Carl P. Sherr & Co held 3,929 shares of iShares S&P Small-Cap 600 Growth ETF worth $569K as of Q1 2026.
  • Carl P. Sherr & Co left its iShares S&P Small-Cap 600 Growth ETF share count unchanged in Q1 2026.
  • iShares S&P Small-Cap 600 Growth ETF made up 0.27% of Carl P. Sherr & Co's portfolio in Q1 2026, its #73 holding.
  • Carl P. Sherr & Co first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Carl P. Sherr & Co's iShares S&P Small-Cap 600 Growth ETF position peaked at $3.01M in Q1 2023.
  • 758 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.