Absolute Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Absolute Capital Management’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.83M	Sell	19,048 -933	-5%	-$128K	0.7%	42
2026 Q1	$2.48M	Buy	19,981 +166	+0.8%	+$21.1K	0.83%	40
2025 Q4	$2.38M	Buy	19,815 +620	+3%	+$74.1K	0.87%	40
2025 Q3	$2.28M	Sell	19,195 -46	-0.2%	-$5.29K	0.98%	33
2025 Q2	$2.1M	Sell	19,241 -8	-0%	-$827	1.06%	29
2025 Q1	$2.01M	Buy	19,249 +85	+0.4%	+$9.59K	1.16%	25
2024 Q4	$2.21M	Buy	19,164 +36	+0.2%	+$4.3K	1.22%	24
2024 Q3	$2.24M	Buy	19,128 +24	+0.1%	+$2.71K	1.33%	24
2024 Q2	$2.04M	Sell	19,104 -1,833	-9%	-$196K	1.23%	25
2024 Q1	$2.31M	Buy	+20,937	New	+$2.22M	1.47%	19
2022 Q4	–	Sell	-1,795	Closed	-$157K	–	277
2022 Q3	$157K	Buy	+1,795	New	+$174K	0.21%	54
2022 Q1	–	Sell	-1,328	Closed	-$152K	–	255
2021 Q4	$152K	Buy	+1,328	New	+$151K	0.14%	74

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Absolute Capital Management's IJR Position: Q2 2026 in Review

Absolute Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.7% in Q2 2026, selling an estimated $128K and leaving 19,048 shares worth $2.83M. The position accounts for 0.7% of the portfolio, ranked #42.

Absolute Capital Management first reported a position in IJR in Q4 2021 and has held it in 12 quarters since. 2,842 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Absolute Capital Management held 19,048 shares of iShares Core S&P Small-Cap ETF worth $2.83M as of Q2 2026.
Absolute Capital Management sold 933 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $128K.
iShares Core S&P Small-Cap ETF made up 0.7% of Absolute Capital Management's portfolio in Q2 2026, its #42 holding.
Absolute Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 12 quarters since.
2,842 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.