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Providence First Trust’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Providence First Trust’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
-2,250
Closed -$314K – 208
2024
Q3 		$314K Hold
2,250
– – 0.13% 79
2024
Q2 		$289K Hold
2,250
– – 0.13% 85
2024
Q1 		$294K Hold
2,250
– – 0.13% 93
2023
Q4 		$282K Sell
2,250
-300
-12% -$33.7K 0.14% 83
2023
Q3 		$280K Hold
2,550
– – 0.16% 80
2023
Q2 		$293K Sell
2,550
-10,060
-80% -$1.1M 0.16% 77
2023
Q1 		$1.39M Sell
12,610
-1,894
-13% -$214K 0.8% 47
2022
Q4 		$1.57M Sell
14,504
-1,160
-7% -$128K 0.92% 41
2022
Q3 		$1.59M Hold
15,664
– – 0.97% 39
2022
Q2 		$1.65M Hold
15,664
– – 0.93% 40
2022
Q1 		$1.96M Hold
15,664
– – 0.94% 42
2021
Q4 		$2.17M Sell
15,664
-80
-0.5% -$10.9K 0.98% 39
2021
Q3 		$2.05M Hold
15,744
– – 0.97% 44
2021
Q2 		$2.09M Sell
15,744
-40
-0.3% -$5.21K 0.98% 44
2021
Q1 		$2.02M Sell
15,784
-730
-4% -$92.7K 1% 44
2020
Q4 		$1.89M Sell
16,514
-1,240
-7% -$126K 0.95% 45
2020
Q3 		$1.57M Sell
17,754
-1,346
-7% -$120K 1.53% 21
2020
Q2 		$1.62M Hold
19,100
– – 1.29% 31
2020
Q1 		$1.32M Hold
19,100
– – 1.26% 34
2019
Q4 		$1.85M Hold
19,100
– – 1.07% 44
2019
Q3 		$1.7M Hold
19,100
– – 1.08% 40
2019
Q2 		$1.74M Hold
19,100
– – 1.27% 34
2019
Q1 		$1.7M Hold
19,100
– – 1.33% 34
2018
Q4 		$1.54M Buy
19,100
+2
+0% +$178 1.22% 37
2018
Q3 		$1.93M Buy
19,098
+3,344
+21% +$336K 1.47% 33
2018
Q2 		$1.49M Sell
15,754
-300
-2% -$27.5K 1.16% 37
2018
Q1 		$1.4M Hold
16,054
– – 1.15% 38
2017
Q4 		$1.37M Hold
16,054
– – 1.23% 36
2017
Q3 		$1.32M Hold
16,054
– – 1.13% 41
2017
Q2 		$1.25M Buy
+16,054
New +$1.23M 1.23% 36

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Providence First Trust's IJT Position: Q4 2024 in Review

Providence First Trust sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q4 2024, closing a stake of 2,250 shares — an estimated $314K sold.

Providence First Trust first reported a position in IJT in Q2 2017 and held it in 30 quarters. The position peaked at $2.17M in Q4 2021. 753 funds tracked by Wall St. Rank hold IJT as of Q4 2024.

  • Providence First Trust reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Providence First Trust sold 2,250 iShares S&P Small-Cap 600 Growth ETF shares in Q4 2024, an estimated $314K.
  • Providence First Trust first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2017 and held it in 30 quarters.
  • Providence First Trust's iShares S&P Small-Cap 600 Growth ETF position peaked at $2.17M in Q4 2021.
  • 753 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q4 2024.

Based on Providence First Trust's 13F filing for Q4 2024, filed 5 Feb 2025.