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 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 $1.66T 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 $666B 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 $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B 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