Twelve Points Wealth Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Twelve Points Wealth Management’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	$279K	Sell	1,561 -28	-2%	-$4.54K	0.06%	176
2026 Q1	$230K	Hold	1,589	–	–	0.05%	181
2025 Q4	$234K	Hold	1,589	–	–	0.05%	175
2025 Q3	$225K	Hold	1,589	–	–	0.06%	176
2025 Q2	$211K	Buy	+1,589	New	+$199K	0.06%	177
2025 Q1	–	Sell	-1,589	Closed	-$215K	–	178
2024 Q4	$215K	Hold	1,589	–	–	0.06%	165
2024 Q3	$222K	Hold	1,589	–	–	0.07%	169
2024 Q2	$204K	Buy	+1,589	New	+$203K	0.07%	166
2023 Q3	–	Sell	-1,750	Closed	-$201K	–	172
2023 Q2	$201K	Sell	1,750 -151	-8%	-$16.5K	0.11%	156
2023 Q1	$209K	Buy	+1,901	New	+$214K	0.12%	152
2022 Q1	–	Sell	-3,806	Closed	-$528K	–	183
2021 Q4	$528K	Buy	+3,806	New	+$518K	0.43%	80

Other funds holding IJT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Twelve Points Wealth Management's IJT Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 1.8% in Q2 2026, selling an estimated $4.54K and leaving 1,561 shares worth $279K. The position accounts for 0.06% of the portfolio, ranked #176.

Twelve Points Wealth Management first reported a position in IJT in Q4 2021 and has held it in 11 quarters since. The position peaked at $528K in Q4 2021. 820 funds tracked by Wall St. Rank hold IJT as of Q2 2026.

Twelve Points Wealth Management held 1,561 shares of iShares S&P Small-Cap 600 Growth ETF worth $279K as of Q2 2026.
Twelve Points Wealth Management sold 28 iShares S&P Small-Cap 600 Growth ETF shares in Q2 2026, an estimated $4.54K.
iShares S&P Small-Cap 600 Growth ETF made up 0.06% of Twelve Points Wealth Management's portfolio in Q2 2026, its #176 holding.
Twelve Points Wealth Management first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2021 and has held it in 11 quarters since.
Twelve Points Wealth Management's iShares S&P Small-Cap 600 Growth ETF position peaked at $528K in Q4 2021.
820 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.