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 Q3	$2.59M	Hold	19,048	–	–	0.6%	46
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%	+$9.6K	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Absolute Capital Management's IJR Position: Q3 2026 in Review

Absolute Capital Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q3 2026 at 19,048 shares worth $2.59M. The position accounts for 0.6% of the portfolio, ranked #46.

Absolute Capital Management first reported a position in IJR in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.83M in Q2 2026. 1,927 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

Absolute Capital Management held 19,048 shares of iShares Core S&P Small-Cap ETF worth $2.59M as of Q3 2026.
Absolute Capital Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q3 2026.
iShares Core S&P Small-Cap ETF made up 0.6% of Absolute Capital Management's portfolio in Q3 2026, its #46 holding.
Absolute Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 13 quarters since.
Absolute Capital Management's iShares Core S&P Small-Cap ETF position peaked at $2.83M in Q2 2026.
1,927 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.