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

AlphaStar 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
2025
Q3 		– Sell
-5,734
Closed -$627K – 271
2025
Q2 		$627K Buy
+5,734
New +$593K 0.04% 206
2024
Q4 		– Sell
-3,549
Closed -$415K – 286
2024
Q3 		$415K Sell
3,549
-57
-2% -$6.44K 0.03% 255
2024
Q2 		$385K Buy
3,606
+62
+2% +$6.63K 0.04% 220
2024
Q1 		$392K Buy
3,544
+340
+11% +$36.1K 0.04% 204
2023
Q4 		$347K Sell
3,204
-121
-4% -$11.7K 0.03% 216
2023
Q3 		$314K Sell
3,325
-563
-14% -$56.2K 0.04% 213
2023
Q2 		$387K Buy
3,888
+203
+6% +$19.3K 0.04% 210
2023
Q1 		$356K Sell
3,685
-624
-14% -$62.4K 0.03% 214
2022
Q4 		$408K Buy
4,309
+85
+2% +$8.15K 0.04% 224
2022
Q3 		$368K Sell
4,224
-1,826
-30% -$177K 0.04% 223
2022
Q2 		$559K Sell
6,050
-339
-5% -$33.7K 0.05% 205
2022
Q1 		$689K Sell
6,389
-521
-8% -$56.2K 0.06% 213
2021
Q4 		$784K Sell
6,910
-2,444
-26% -$279K 0.06% 207
2021
Q3 		$1.05M Buy
9,354
+4,116
+79% +$453K 0.07% 195
2021
Q2 		$592K Buy
5,238
+293
+6% +$32.7K 0.08% 177
2021
Q1 		$537K Buy
4,945
+345
+8% +$36.1K 0.08% 148
2020
Q4 		$458K Sell
4,600
-1,198
-21% -$98.4K 0.08% 146
2020
Q3 		$435K Buy
5,798
+1,540
+36% +$110K 0.09% 132
2020
Q2 		$299K Sell
4,258
-161
-4% -$10.2K 0.06% 155
2020
Q1 		$251K Buy
4,419
+161
+4% +$12K 0.06% 163
2019
Q4 		$357K Sell
4,258
-67
-2% -$5.39K 0.08% 154
2019
Q3 		$337K Buy
4,325
+67
+2% +$5.19K 0.08% 151
2019
Q2 		$333K Sell
4,258
-19
-0.4% -$1.48K 0.08% 159
2019
Q1 		$330K Sell
4,277
-150
-3% -$11.5K 0.09% 152
2018
Q4 		$307K Buy
4,427
+125
+3% +$9.66K 0.1% 163
2018
Q3 		$375K Sell
4,302
-2,084
-33% -$183K 0.11% 154
2018
Q2 		$533K Sell
6,386
-246
-4% -$20K 0.17% 115
2018
Q1 		$511K Sell
6,632
-102,802
-94% -$8M 0.19% 100
2017
Q4 		$8.41M Buy
+109,434
New +$8.25M 2.17% 13

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

AlphaStar Capital Management's IJR Position: Q3 2025 in Review

AlphaStar Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2025, closing a stake of 5,734 shares — an estimated $627K sold.

AlphaStar Capital Management first reported a position in IJR in Q4 2017 and held it in 29 quarters. The position peaked at $8.41M in Q4 2017. 2,522 funds tracked by Wall St. Rank hold IJR as of Q3 2025.

  • AlphaStar Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 5,734 iShares Core S&P Small-Cap ETF shares in Q3 2025, an estimated $627K.
  • AlphaStar Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and held it in 29 quarters.
  • AlphaStar Capital Management's iShares Core S&P Small-Cap ETF position peaked at $8.41M in Q4 2017.
  • 2,522 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.