Rodgers & Associates
IJT icon

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
Q3 		$10M Sell
62,633
-1,902
-3% -$326K 0.95% 28
2026
Q2 		$11.5M Sell
64,535
-4,475
-6% -$725K 1.05% 26
2026
Q1 		$10M Sell
69,010
-1,370
-2% -$203K 1.02% 28
2025
Q4 		$9.9M 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 		$9.6M 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Rodgers & Associates's IJT Position: Q3 2026 in Review

Rodgers & Associates reduced its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 2.9% in Q3 2026, selling an estimated $326K and leaving 62,633 shares worth $10M. The position accounts for 0.95% of the portfolio, ranked #28.

Rodgers & Associates first reported a position in IJT in Q4 2020 and has held it in 24 quarters since. The position peaked at $11.5M in Q2 2026. 591 funds tracked by Wall St. Rank hold IJT as of Q3 2026.

  • Rodgers & Associates held 62,633 shares of iShares S&P Small-Cap 600 Growth ETF worth $10M as of Q3 2026.
  • Rodgers & Associates sold 1,902 iShares S&P Small-Cap 600 Growth ETF shares in Q3 2026, an estimated $326K.
  • iShares S&P Small-Cap 600 Growth ETF made up 0.95% of Rodgers & Associates's portfolio in Q3 2026, its #28 holding.
  • Rodgers & Associates first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2020 and has held it in 24 quarters since.
  • Rodgers & Associates's iShares S&P Small-Cap 600 Growth ETF position peaked at $11.5M in Q2 2026.
  • 591 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.