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

AlphaCore Capital’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 		$54.3M Buy
366,070
+290,001
+381% +$39.8M 1% 20
2026
Q1 		$9.46M Sell
76,069
-4,163
-5% -$529K 0.22% 88
2025
Q4 		$9.64M Buy
80,232
+76,489
+2,044% +$9.15M 0.22% 96
2025
Q3 		$445K Sell
3,743
-24
-0.6% -$2.76K 0.02% 482
2025
Q2 		$412K Buy
3,767
+1,233
+49% +$127K 0.02% 410
2025
Q1 		$265K Buy
2,534
+107
+4% +$12.1K 0.02% 382
2024
Q4 		$280K Buy
2,427
+723
+42% +$86.4K 0.06% 181
2024
Q3 		$199K Sell
1,704
-130
-7% -$14.7K 0.05% 196
2024
Q2 		$196K Buy
1,834
+241
+15% +$25.8K 0.05% 184
2024
Q1 		$176K Sell
1,593
-64
-4% -$6.8K 0.05% 147
2023
Q4 		$179K Sell
1,657
-260
-14% -$25.1K 0.03% 223
2023
Q3 		$182K Sell
1,917
-55
-3% -$5.49K 0.03% 218
2023
Q2 		$196K Sell
1,972
-107
-5% -$10.2K 0.03% 195
2023
Q1 		$201K Sell
2,079
-1,023
-33% -$102K 0.05% 130
2022
Q4 		$294K Sell
3,102
-203
-6% -$19.5K 0.11% 63
2022
Q3 		$288K Sell
3,305
-3,384
-51% -$329K 0.13% 52
2022
Q2 		$618K Buy
6,689
+97
+1% +$9.65K 0.29% 38
2022
Q1 		$711K Sell
6,592
-6,970
-51% -$752K 0.28% 33
2021
Q4 		$1.55M Sell
13,562
-1,530
-10% -$174K 0.68% 15
2021
Q3 		$1.65M Sell
15,092
-14,659
-49% -$1.61M 0.84% 14
2021
Q2 		$3.36M Sell
29,751
-74,385
-71% -$8.3M 1.8% 10
2021
Q1 		$11.3M Sell
104,136
-16,397
-14% -$1.72M 7.56% 5
2020
Q4 		$11.1M Buy
120,533
+6,056
+5% +$498K 8.25% 5
2020
Q3 		$8.04M Sell
114,477
-3,941
-3% -$282K 7.29% 5
2020
Q2 		$8.09M Buy
118,418
+17,349
+17% +$1.1M 8.06% 5
2020
Q1 		$5.67M Buy
101,069
+32,815
+48% +$2.44M 4.46% 6
2019
Q4 		$5.72M Buy
+68,254
New +$5.49M 3.47% 5

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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
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

AlphaCore Capital's IJR Position: Q2 2026 in Review

AlphaCore Capital increased its iShares Core S&P Small-Cap ETF (IJR) stake by 381% in Q2 2026, buying an estimated $39.8M and bringing the position to 366,070 shares worth $54.3M. The position accounts for 1% of the portfolio, ranked #20.

AlphaCore Capital first reported a position in IJR in Q4 2019 and has held it in 27 quarters since. 2,847 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • AlphaCore Capital held 366,070 shares of iShares Core S&P Small-Cap ETF worth $54.3M as of Q2 2026.
  • AlphaCore Capital bought 290,001 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $39.8M.
  • iShares Core S&P Small-Cap ETF made up 1% of AlphaCore Capital's portfolio in Q2 2026, its #20 holding.
  • AlphaCore Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,847 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.