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

Davenport & 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
Q2 		$893K Hold
4,999
– – ﹤0.01% 810
2026
Q1 		$723K Sell
4,999
-1,582
-24% -$235K ﹤0.01% 805
2025
Q4 		$929K Sell
6,581
-42
-0.6% -$5.95K ﹤0.01% 723
2025
Q3 		$937K Buy
6,623
+201
+3% +$27.7K 0.01% 718
2025
Q2 		$854K Sell
6,422
-75
-1% -$9.4K ﹤0.01% 740
2025
Q1 		$809K Buy
6,497
+154
+2% +$20.6K ﹤0.01% 712
2024
Q4 		$859K Buy
6,343
+266
+4% +$37.6K ﹤0.01% 678
2024
Q3 		$848K Buy
6,077
+900
+17% +$121K ﹤0.01% 671
2024
Q2 		$665K Buy
5,177
+25
+0.5% +$3.2K ﹤0.01% 714
2024
Q1 		$673K Hold
5,152
– – ﹤0.01% 718
2023
Q4 		$645K Sell
5,152
-250
-5% -$28K ﹤0.01% 695
2023
Q3 		$593K Sell
5,402
-53
-1% -$6.11K ﹤0.01% 677
2023
Q2 		$627K Buy
5,455
+1,350
+33% +$147K ﹤0.01% 686
2023
Q1 		$451K Buy
4,105
+921
+29% +$104K ﹤0.01% 751
2022
Q4 		$344K Hold
3,184
– – ﹤0.01% 795
2022
Q3 		$324K Sell
3,184
-418
-12% -$46.9K ﹤0.01% 793
2022
Q2 		$379K Buy
3,602
+1,272
+55% +$144K ﹤0.01% 751
2022
Q1 		$291K Buy
2,330
+30
+1% +$3.78K ﹤0.01% 887
2021
Q4 		$319K Buy
2,300
+100
+5% +$13.6K ﹤0.01% 892
2021
Q3 		$286K Hold
2,200
– – ﹤0.01% 875
2021
Q2 		$292K Hold
2,200
– – ﹤0.01% 801
2021
Q1 		$282K Sell
2,200
-1,000
-31% -$127K ﹤0.01% 673
2020
Q4 		$365K Buy
+3,200
New +$326K ﹤0.01% 596
2017
Q2 		– Sell
-16,472
Closed -$1.24M – 676
2017
Q1 		$1.24M Sell
16,472
-530
-3% -$40.2K 0.02% 266
2016
Q4 		$1.27M Buy
+17,002
New +$1.2M 0.02% 261
2014
Q1 		– Sell
-118,010
Closed -$7M – 598
2013
Q4 		$7M Sell
118,010
-4,990
-4% -$284K 0.13% 124
2013
Q3 		$6.66M Buy
+123,000
New +$6.42M 0.14% 120

Other funds holding IJT

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
CFG
Clayton Financial Group St. Louis, Missouri $181M AUM 24.12% 1-Year Est. Return

Davenport & Co's IJT Position: Q2 2026 in Review

Davenport & Co held its iShares S&P Small-Cap 600 Growth ETF (IJT) position steady in Q2 2026 at 4,999 shares worth $893K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Davenport & Co first reported a position in IJT in Q3 2013 and has held it in 27 quarters since. The position peaked at $7M in Q4 2013. 184 funds tracked by Wall St. Rank hold IJT as of Q2 2026.

  • Davenport & Co held 4,999 shares of iShares S&P Small-Cap 600 Growth ETF worth $893K as of Q2 2026.
  • Davenport & Co left its iShares S&P Small-Cap 600 Growth ETF share count unchanged in Q2 2026.
  • iShares S&P Small-Cap 600 Growth ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #810 holding.
  • Davenport & Co first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q3 2013 and has held it in 27 quarters since.
  • Davenport & Co's iShares S&P Small-Cap 600 Growth ETF position peaked at $7M in Q4 2013.
  • 184 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.