Pinkerton Retirement Specialists’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Pinkerton Retirement Specialists’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
2024 Q4	–	Sell	-103,007	Closed	-$14.4M	–	144
2024 Q3	$14.4M	Buy	+103,007	New	+$13.9M	2.09%	10
2021 Q4	–	Sell	-82,515	Closed	-$10.7M	–	93
2021 Q3	$10.7M	Sell	82,515 -27,506	-25%	-$3.63M	2.08%	13
2021 Q2	$14.6M	Buy	110,021 +5,545	+5%	+$722K	2.81%	11
2021 Q1	$13.4M	Buy	+104,476	New	+$13.3M	2.81%	12
2018 Q2	–	Sell	-498	Closed	-$43K	–	194
2018 Q1	$43K	Hold	498	–	–	0.02%	86
2017 Q4	$43K	Hold	498	–	–	0.02%	93
2017 Q3	$42K	Hold	498	–	–	0.02%	72
2017 Q2	$39K	Hold	498	–	–	0.02%	75
2017 Q1	$38K	Hold	498	–	–	0.02%	61
2016 Q4	$37K	Hold	498	–	–	0.02%	217
2016 Q3	$34K	Hold	498	–	–	0.01%	238
2016 Q2	$32K	Buy	498 +4	+0.8%	+$251	0.02%	236
2016 Q1	$33K	Buy	+494	New	+$28.8K	0.02%	60
2015 Q4	–	Sell	-494	Closed	-$29K	–	174
2015 Q3	$29K	Hold	494	–	–	0.04%	55
2015 Q2	$33K	Hold	494	–	–	0.02%	62
2015 Q1	$32K	Sell	494 -175,724	-100%	-$11M	0.02%	64
2014 Q4	$12.8M	Buy	+176,218	New	+$10.3M	9.75%	3

Other funds holding IJT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pinkerton Retirement Specialists's IJT Position: Q4 2024 in Review

Pinkerton Retirement Specialists sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q4 2024, closing a stake of 103,007 shares — an estimated $14.4M sold.

Pinkerton Retirement Specialists first reported a position in IJT in Q4 2014 and held it in 17 quarters. The position peaked at $14.6M in Q2 2021. 752 funds tracked by Wall St. Rank hold IJT as of Q4 2024.

Pinkerton Retirement Specialists reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q4 2024 after selling out during the quarter.
Pinkerton Retirement Specialists sold 103,007 iShares S&P Small-Cap 600 Growth ETF shares in Q4 2024, an estimated $14.4M.
Pinkerton Retirement Specialists first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2014 and held it in 17 quarters.
Pinkerton Retirement Specialists's iShares S&P Small-Cap 600 Growth ETF position peaked at $14.6M in Q2 2021.
752 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q4 2024.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2024, filed 18 Feb 2025.