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

Arcadia Investment 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 Q1	$33.2K	Hold	267	–	–	0.01%	183
2025 Q4	$32.1K	Buy	267 +20	+8%	+$2.39K	0.01%	190
2025 Q3	$29.4K	Hold	247	–	–	﹤0.01%	193
2025 Q2	$27K	Sell	247 -33	-12%	-$3.41K	﹤0.01%	195
2025 Q1	$29.3K	Hold	280	–	–	0.01%	213
2024 Q4	$32.3K	Hold	280	–	–	0.01%	236
2024 Q3	$32.7K	Hold	280	–	–	0.01%	194
2024 Q2	$29.9K	Hold	280	–	–	0.01%	226
2024 Q1	$30.9K	Hold	280	–	–	0.01%	223
2023 Q4	$30.3K	Sell	280 -130	-32%	-$12.5K	0.01%	234
2023 Q3	$38.7K	Hold	410	–	–	0.01%	228
2023 Q2	$40.9K	Hold	410	–	–	0.01%	230
2023 Q1	$39.6K	Hold	410	–	–	0.01%	246
2022 Q4	$38.8K	Hold	410	–	–	0.01%	237
2022 Q3	$36K	Hold	410	–	–	0.01%	205
2022 Q2	$38K	Hold	410	–	–	0.01%	212
2022 Q1	$44K	Hold	410	–	–	0.01%	212
2021 Q4	$47K	Hold	410	–	–	0.01%	210
2021 Q3	$45K	Hold	410	–	–	0.01%	205
2021 Q2	$46K	Hold	410	–	–	0.01%	205
2021 Q1	$44K	Hold	410	–	–	0.01%	204
2020 Q4	$38K	Sell	410 -360	-47%	-$29.6K	0.01%	203
2020 Q3	$54K	Hold	770	–	–	0.01%	183
2020 Q2	$53K	Sell	770 -1,233	-62%	-$77.8K	0.01%	172
2020 Q1	$112K	Buy	2,003 +1,200	+149%	+$89.4K	0.03%	137
2019 Q4	$67K	Hold	803	–	–	0.02%	175
2019 Q3	$63K	Hold	803	–	–	0.02%	178
2019 Q2	$63K	Hold	803	–	–	0.02%	181
2019 Q1	$62K	Buy	+803	New	+$61.7K	0.02%	176
2018 Q2	–	Sell	-170	Closed	-$13K	–	338
2018 Q1	$13K	Buy	+170	New	+$13.2K	﹤0.01%	307

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arcadia Investment Management's IJR Position: Q1 2026 in Review

Arcadia Investment Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q1 2026 at 267 shares worth $33.2K. The position accounts for 0.01% of the portfolio, ranked #183.

Arcadia Investment Management first reported a position in IJR in Q1 2018 and has held it in 30 quarters since. The position peaked at $112K in Q1 2020. 2,749 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Arcadia Investment Management held 267 shares of iShares Core S&P Small-Cap ETF worth $33.2K as of Q1 2026.
Arcadia Investment Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q1 2026.
iShares Core S&P Small-Cap ETF made up 0.01% of Arcadia Investment Management's portfolio in Q1 2026, its #183 holding.
Arcadia Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2018 and has held it in 30 quarters since.
Arcadia Investment Management's iShares Core S&P Small-Cap ETF position peaked at $112K in Q1 2020.
2,749 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.