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

Rodgers & Associates’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 		$11.5M Sell
64,535
-4,475
-6% -$725K 1.05% 26
2026
Q1 		$9.99M Sell
69,010
-1,370
-2% -$203K 1.02% 28
2025
Q4 		$9.93M Sell
70,380
-2,436
-3% -$345K 1.01% 27
2025
Q3 		$10.3M Buy
72,816
+840
+1% +$116K 1.06% 26
2025
Q2 		$9.58M Buy
71,976
+2,806
+4% +$352K 1.05% 26
2025
Q1 		$8.61M Buy
69,170
+1,973
+3% +$264K 1.05% 27
2024
Q4 		$9.1M Sell
67,197
-572
-0.8% -$80.9K 1.08% 26
2024
Q3 		$9.45M Sell
67,769
-854
-1% -$115K 1.13% 26
2024
Q2 		$8.81M Sell
68,623
-2,120
-3% -$271K 1.13% 26
2024
Q1 		$9.25M Sell
70,743
-2,159
-3% -$269K 1.19% 25
2023
Q4 		$9.12M Buy
72,902
+2,929
+4% +$329K 1.24% 25
2023
Q3 		$7.67M Sell
69,973
-153
-0.2% -$17.6K 1.16% 25
2023
Q2 		$8.06M Buy
70,126
+1,778
+3% +$194K 1.16% 25
2023
Q1 		$7.51M Buy
68,348
+2,229
+3% +$251K 1.17% 25
2022
Q4 		$7.15M Sell
66,119
-996
-1% -$110K 1.17% 26
2022
Q3 		$6.82M Buy
67,115
+1,615
+2% +$181K 1.21% 26
2022
Q2 		$6.9M Buy
65,500
+1,203
+2% +$136K 1.18% 26
2022
Q1 		$8.04M Buy
64,297
+7,982
+14% +$1.01M 1.23% 25
2021
Q4 		$7.82M Buy
56,315
+458
+0.8% +$62.4K 1.18% 25
2021
Q3 		$7.26M Buy
55,857
+111
+0.2% +$14.6K 1.18% 26
2021
Q2 		$7.39M Buy
55,746
+827
+2% +$108K 1.19% 25
2021
Q1 		$7.04M Sell
54,919
-7,982
-13% -$1.01M 1.2% 26
2020
Q4 		$7.18M Buy
+62,901
New +$6.41M 1.31% 24

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

Rodgers & Associates's IJT Position: Q2 2026 in Review

Rodgers & Associates reduced its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 6.5% in Q2 2026, selling an estimated $725K and leaving 64,535 shares worth $11.5M. The position accounts for 1.05% of the portfolio, ranked #26.

Rodgers & Associates first reported a position in IJT in Q4 2020 and has held it in 23 quarters since. 820 funds tracked by Wall St. Rank hold IJT as of Q2 2026.

  • Rodgers & Associates held 64,535 shares of iShares S&P Small-Cap 600 Growth ETF worth $11.5M as of Q2 2026.
  • Rodgers & Associates sold 4,475 iShares S&P Small-Cap 600 Growth ETF shares in Q2 2026, an estimated $725K.
  • iShares S&P Small-Cap 600 Growth ETF made up 1.05% of Rodgers & Associates's portfolio in Q2 2026, its #26 holding.
  • Rodgers & Associates first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 820 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.