· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $173.07Day +1.74%1Y +28.8%Off 52W high −3.7%Vol (1Y) 17.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,318 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IJT is not in the screener universe.
| YTD+23.0% |
| 1Y+28.8% |
| 3Y+47.4% |
| 5Y+37.4% |
| 10Y+181.5% |
| Since incept. (ann.)+10.2% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.8% |
| Ann. volatility (3Y)20.0% |
| Sharpe (1Y)1.53 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−9.1% |
| Max drawdown (3Y)−27.4% |
| Beta (3Y vs SPY)1.08 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 3.2M | $462M | — | +3.0% |
| BANK OF AMERICA CORP /DE/ | 2.0M | $296M | — | +1.0% |
| FMR LLC | 1.9M | $272M | — | +10.5% |
| UBS Group AG | 1.1M | $157M | — | +3.0% |
| BROWN ADVISORY INC | 1.0M | $151M | — | +25.0% |
| WELLS FARGO & COMPANY/MN | 1.0M | $150M | — | −4.6% |
| LPL Financial LLC | 1.0M | $149M | — | +7.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 880,071 | $127M | — | +5.7% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for IJT: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for IJT.
