EIP
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Ellis Investment Partners’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Ellis Investment Partners’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 		$828K Sell
4,638
-326
-7% -$52.8K 0.13% 133
2026
Q1 		$718K Sell
4,964
-19
-0.4% -$2.82K 0.12% 132
2025
Q4 		$703K Sell
4,983
-3
-0.1% -$425 0.12% 133
2025
Q3 		$706K Sell
4,986
-98
-2% -$13.5K 0.13% 126
2025
Q2 		$676K Sell
5,084
-185
-4% -$23.2K 0.13% 126
2025
Q1 		$656K Buy
5,269
+6
+0.1% +$802 0.14% 123
2024
Q4 		$713K Sell
5,263
-133
-2% -$18.8K 0.14% 116
2024
Q3 		$753K Sell
5,396
-58
-1% -$7.82K 0.15% 116
2024
Q2 		$700K Buy
5,454
+4
+0.1% +$512 0.15% 116
2024
Q1 		$713K Sell
5,450
-21
-0.4% -$2.62K 0.16% 115
2023
Q4 		$685K Sell
5,471
-74
-1% -$8.3K 0.16% 111
2023
Q3 		$608K Sell
5,545
-147
-3% -$17K 0.16% 114
2023
Q2 		$654K Buy
5,692
+104
+2% +$11.4K 0.16% 112
2023
Q1 		$614K Sell
5,588
-196
-3% -$22.1K 0.16% 116
2022
Q4 		$625K Buy
5,784
+446
+8% +$49K 0.17% 112
2022
Q3 		$542K Buy
5,338
+4
+0.1% +$449 0.15% 117
2022
Q2 		$561K Sell
5,334
-108
-2% -$12.2K 0.15% 119
2022
Q1 		$680K Sell
5,442
-391
-7% -$49.3K 0.16% 112
2021
Q4 		$809K Buy
5,833
+3
+0.1% +$408 0.19% 101
2021
Q3 		$758K Sell
5,830
-18
-0.3% -$2.37K 0.19% 98
2021
Q2 		$775K Sell
5,848
-97
-2% -$12.6K 0.2% 94
2021
Q1 		$762K Sell
5,945
-18
-0.3% -$2.29K 0.21% 92
2020
Q4 		$681K Buy
5,963
+51
+0.9% +$5.2K 0.21% 91
2020
Q3 		$521K Sell
5,912
-26
-0.4% -$2.33K 0.18% 96
2020
Q2 		$499K Buy
5,938
+104
+2% +$8.11K 0.19% 97
2020
Q1 		$374K Sell
5,834
-218
-4% -$19.2K 0.18% 92
2019
Q4 		$585K Sell
6,052
-618
-9% -$57.1K 0.2% 89
2019
Q3 		$583K Sell
6,670
-756
-10% -$68.2K 0.21% 89
2019
Q2 		$679K Buy
7,426
+46
+0.6% +$4.13K 0.25% 79
2019
Q1 		$664K Buy
7,380
+12
+0.2% +$1.06K 0.27% 82
2018
Q4 		$594K Buy
+7,368
New +$656K 0.27% 82

Other funds holding IJT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ellis Investment Partners's IJT Position: Q2 2026 in Review

Ellis Investment Partners reduced its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 6.6% in Q2 2026, selling an estimated $52.8K and leaving 4,638 shares worth $828K. The position accounts for 0.13% of the portfolio, ranked #133.

Ellis Investment Partners first reported a position in IJT in Q4 2018 and has held it in 31 quarters since. 817 funds tracked by Wall St. Rank hold IJT as of Q2 2026.

  • Ellis Investment Partners held 4,638 shares of iShares S&P Small-Cap 600 Growth ETF worth $828K as of Q2 2026.
  • Ellis Investment Partners sold 326 iShares S&P Small-Cap 600 Growth ETF shares in Q2 2026, an estimated $52.8K.
  • iShares S&P Small-Cap 600 Growth ETF made up 0.13% of Ellis Investment Partners's portfolio in Q2 2026, its #133 holding.
  • Ellis Investment Partners first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • 817 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.