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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
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 $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCore Capital's IJR Position: Q1 2026 in Review

AlphaCore Capital reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.2% in Q1 2026, selling an estimated $529K and leaving 76,069 shares worth $9.46M. The position accounts for 0.22% of the portfolio, ranked #88.

AlphaCore Capital first reported a position in IJR in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.3M in Q1 2021. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • AlphaCore Capital held 76,069 shares of iShares Core S&P Small-Cap ETF worth $9.46M as of Q1 2026.
  • AlphaCore Capital sold 4,163 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $529K.
  • iShares Core S&P Small-Cap ETF made up 0.22% of AlphaCore Capital's portfolio in Q1 2026, its #88 holding.
  • AlphaCore Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • AlphaCore Capital's iShares Core S&P Small-Cap ETF position peaked at $11.3M in Q1 2021.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.