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

Provenance Wealth 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	$434	Hold	3	–	–	﹤0.01%	401
2025 Q4	$423	Hold	3	–	–	﹤0.01%	410
2025 Q3	$425	Hold	3	–	–	﹤0.01%	428
2025 Q2	$399	Hold	3	–	–	﹤0.01%	413
2025 Q1	$374	Hold	3	–	–	﹤0.01%	521
2024 Q4	$406	Hold	3	–	–	﹤0.01%	542
2024 Q3	$418	Hold	3	–	–	﹤0.01%	585
2024 Q2	$385	Hold	3	–	–	﹤0.01%	503
2024 Q1	$392	Hold	3	–	–	﹤0.01%	530
2023 Q4	$375	Hold	3	–	–	﹤0.01%	585
2023 Q3	$329	Buy	+3	New	+$346	﹤0.01%	476

Other funds holding IJT

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B 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