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Alpha Cubed Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Alpha Cubed Investments’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
2025
Q4 		$365K Sell
3,041
-195
-6% -$23.3K 0.01% 213
2025
Q3 		$384K Sell
3,236
-415
-11% -$47.7K 0.01% 205
2025
Q2 		$399K Buy
3,651
+227
+7% +$23.5K 0.02% 204
2025
Q1 		$358K Sell
3,424
-294
-8% -$33.2K 0.02% 209
2024
Q4 		$428K Sell
3,718
-289
-7% -$34.5K 0.02% 168
2024
Q3 		$469K Buy
4,007
+95
+2% +$10.7K 0.02% 161
2024
Q2 		$417K Buy
3,912
+761
+24% +$81.4K 0.02% 171
2024
Q1 		$348K Buy
3,151
+307
+11% +$32.6K 0.02% 191
2023
Q4 		$308K Buy
2,844
+152
+6% +$14.6K 0.02% 201
2023
Q3 		$254K Buy
2,692
+105
+4% +$10.5K 0.02% 207
2023
Q2 		$258K Buy
2,587
+181
+8% +$17.2K 0.02% 213
2023
Q1 		$233K Buy
+2,406
New +$241K 0.02% 231
2022
Q3 		– Sell
-3,787
Closed -$350K – 294
2022
Q2 		$350K Sell
3,787
-1,728
-31% -$172K 0.03% 209
2022
Q1 		$595K Buy
5,515
+1,084
+24% +$117K 0.04% 177
2021
Q4 		$507K Sell
4,431
-30
-0.7% -$3.42K 0.03% 175
2021
Q3 		$487K Buy
4,461
+1,081
+32% +$119K 0.04% 168
2021
Q2 		$382K Buy
3,380
+124
+4% +$13.8K 0.03% 190
2021
Q1 		$353K Buy
+3,256
New +$341K 0.03% 191
2020
Q2 		– Sell
-5,406
Closed -$303K – 227
2020
Q1 		$303K Sell
5,406
-2,987
-36% -$222K 0.04% 158
2019
Q4 		$704K Sell
8,393
-225
-3% -$18.1K 0.07% 120
2019
Q3 		$671K Sell
8,618
-409
-5% -$31.7K 0.08% 115
2019
Q2 		$707K Sell
9,027
-824
-8% -$64K 0.08% 113
2019
Q1 		$760K Sell
9,851
-604
-6% -$46.4K 0.09% 101
2018
Q4 		$725K Buy
10,455
+589
+6% +$45.5K 0.11% 94
2018
Q3 		$780K Sell
9,866
-193
-2% -$16.9K 0.09% 123
2018
Q2 		$840K Buy
10,059
+1,544
+18% +$126K 0.11% 95
2018
Q1 		$656K Buy
8,515
+806
+10% +$62.7K 0.09% 108
2017
Q4 		$592K Buy
7,709
+46
+0.6% +$3.47K 0.08% 121
2017
Q3 		$569K Buy
7,663
+1,189
+18% +$83.3K 0.09% 121
2017
Q2 		$454K Buy
+6,474
New +$448K 0.08% 122

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alpha Cubed Investments's IJR Position: Q4 2025 in Review

Alpha Cubed Investments reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 6% in Q4 2025, selling an estimated $23.3K and leaving 3,041 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #213.

Alpha Cubed Investments first reported a position in IJR in Q2 2017 and has held it in 30 quarters since. The position peaked at $840K in Q2 2018. 2,734 funds tracked by Wall St. Rank hold IJR as of Q4 2025.

  • Alpha Cubed Investments held 3,041 shares of iShares Core S&P Small-Cap ETF worth $365K as of Q4 2025.
  • Alpha Cubed Investments sold 195 iShares Core S&P Small-Cap ETF shares in Q4 2025, an estimated $23.3K.
  • iShares Core S&P Small-Cap ETF made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #213 holding.
  • Alpha Cubed Investments first reported a position in iShares Core S&P Small-Cap ETF in Q2 2017 and has held it in 30 quarters since.
  • Alpha Cubed Investments's iShares Core S&P Small-Cap ETF position peaked at $840K in Q2 2018.
  • 2,734 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.