UBS Group’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $157M | Buy |
1,084,248
+31,102
| +3% | +$4.61M | 0.03% | 745 |
|
|
2025
Q4 | $149M | Sell |
1,053,146
-14,918
| -1% | -$2.11M | 0.03% | 733 |
|
|
2025
Q3 | $151M | Buy |
1,068,064
+6,157
| +0.6% | +$850K | 0.03% | 747 |
|
|
2025
Q2 | $141M | Sell |
1,061,907
-49,465
| -4% | -$6.2M | 0.03% | 731 |
|
|
2025
Q1 | $138M | Sell |
1,111,372
-40,671
| -4% | -$5.44M | 0.03% | 708 |
|
|
2024
Q4 | $156M | Buy |
1,152,043
+16,857
| +1% | +$2.39M | 0.04% | 640 |
|
|
2024
Q3 | $158M | Buy |
1,135,186
+2,565
| +0.2% | +$346K | 0.04% | 509 |
|
|
2024
Q2 | $145M | Buy |
1,132,621
+15,299
| +1% | +$1.96M | 0.04% | 468 |
|
|
2024
Q1 | $146M | Buy |
1,117,322
+146,483
| +15% | +$18.3M | 0.05% | 469 |
|
|
2023
Q4 | $121M | Buy |
970,839
+73,035
| +8% | +$8.19M | 0.05% | 490 |
|
|
2023
Q3 | $98.5M | Buy |
897,804
+14,405
| +2% | +$1.66M | 0.05% | 508 |
|
|
2023
Q2 | $102M | Buy |
883,399
+551
| +0.1% | +$60.2K | 0.04% | 493 |
|
|
2023
Q1 | $97.1M | Sell |
882,848
-44,237
| -5% | -$4.99M | 0.04% | 468 |
|
|
2022
Q4 | $100M | Buy |
927,085
+31,230
| +3% | +$3.43M | 0.05% | 491 |
|
|
2022
Q3 | $91.1M | Buy |
895,855
+3,208
| +0.4% | +$360K | 0.05% | 461 |
|
|
2022
Q2 | $94M | Sell |
892,647
-97,998
| -10% | -$11.1M | 0.05% | 466 |
|
|
2022
Q1 | $124M | Buy |
990,645
+21,391
| +2% | +$2.7M | 0.05% | 444 |
|
|
2021
Q4 | $135M | Sell |
969,254
-28,311
| -3% | -$3.85M | 0.05% | 477 |
|
|
2021
Q3 | $130M | Buy |
997,565
+60,105
| +6% | +$7.92M | 0.05% | 448 |
|
|
2021
Q2 | $124M | Sell |
937,460
-12,253
| -1% | -$1.59M | 0.05% | 447 |
|
|
2021
Q1 | $122M | Buy |
949,713
+2,905
| +0.3% | +$369K | 0.05% | 431 |
|
|
2020
Q4 | $108M | Buy |
946,808
+31,198
| +3% | +$3.18M | 0.05% | 462 |
|
|
2020
Q3 | $80.8M | Sell |
915,610
-66,980
| -7% | -$5.99M | 0.04% | 459 |
|
|
2020
Q2 | $83.4M | Sell |
982,590
-29,790
| -3% | -$2.32M | 0.05% | 427 |
|
|
2020
Q1 | $69.8M | Sell |
1,012,380
-169,756
| -14% | -$15M | 0.04% | 444 |
|
|
2019
Q4 | $114M | Sell |
1,182,136
-85,750
| -7% | -$7.92M | 0.05% | 411 |
|
|
2019
Q3 | $113M | Sell |
1,267,886
-578
| -0% | -$52.2K | 0.05% | 371 |
|
|
2019
Q2 | $116M | Sell |
1,268,464
-4,928
| -0.4% | -$443K | 0.05% | 364 |
|
|
2019
Q1 | $114M | Buy |
1,273,392
+153,480
| +14% | +$13.6M | 0.06% | 358 |
|
|
2018
Q4 | $90.3M | Sell |
1,119,912
-192,518
| -15% | -$17.1M | 0.05% | 398 |
|
|
2018
Q3 | $132M | Buy |
1,312,430
+61,490
| +5% | +$6.18M | 0.07% | 328 |
|
|
2018
Q2 | $118M | Buy |
1,250,940
+126,182
| +11% | +$11.6M | 0.06% | 345 |
|
|
2018
Q1 | $97.8M | Buy |
1,124,758
+67,204
| +6% | +$5.86M | 0.06% | 394 |
|
|
2017
Q4 | $90M | Buy |
1,057,554
+61,688
| +6% | +$5.16M | 0.05% | 445 |
|
|
2017
Q3 | $81.9M | Buy |
995,866
+12,694
| +1% | +$990K | 0.05% | 427 |
|
|
2017
Q2 | $76.7M | Sell |
983,172
-3,002
| -0.3% | -$231K | 0.05% | 421 |
|
|
2017
Q1 | $75.5M | Buy |
986,174
+40,300
| +4% | +$3.05M | 0.05% | 411 |
|
|
2016
Q4 | $70.9M | Buy |
945,874
+115,116
| +14% | +$8.12M | 0.05% | 421 |
|
|
2016
Q3 | $57M | Buy |
830,758
+68,782
| +9% | +$4.64M | 0.04% | 476 |
|
|
2016
Q2 | $48.9M | Sell |
761,976
-87,362
| -10% | -$5.49M | 0.04% | 511 |
|
|
2016
Q1 | $52.7M | Sell |
849,338
-151,566
| -15% | -$8.83M | 0.04% | 456 |
|
|
2015
Q4 | $62.2M | Buy |
1,000,904
+237,760
| +31% | +$15.1M | 0.05% | 441 |
|
|
2015
Q3 | $45.8M | Buy |
763,144
+32,564
| +4% | +$2.08M | 0.04% | 497 |
|
|
2015
Q2 | $47.9M | Buy |
730,580
+5,796
| +0.8% | +$378K | 0.04% | 540 |
|
|
2015
Q1 | $47.2M | Buy |
724,784
+118,680
| +20% | +$7.44M | 0.04% | 531 |
|
|
2014
Q4 | $37.1M | Buy |
+606,104
| New | +$35.5M | 0.03% | 665 |
|
Other funds holding IJT
