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

Arcataur 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
2026 Q2	$59.3M	Sell	399,534 -4,236	-1%	-$581K	14.69%	2
2026 Q1	$50.2M	Buy	403,770 +17,415	+5%	+$2.21M	13.97%	2
2025 Q4	$46.4M	Buy	386,355 +9,468	+3%	+$1.13M	13.29%	2
2025 Q3	$44.8M	Sell	376,887 -1,937	-0.5%	-$223K	13.16%	2
2025 Q2	$41.4M	Buy	378,824 +1,757	+0.5%	+$182K	12.94%	2
2025 Q1	$39.4M	Buy	377,067 +21,987	+6%	+$2.48M	13.44%	2
2024 Q4	$40.9M	Sell	355,080 -1,762	-0.5%	-$211K	13.79%	2
2024 Q3	$41.7M	Sell	356,842 -1,180	-0.3%	-$133K	14.12%	2
2024 Q2	$38.2M	Buy	358,022 +792	+0.2%	+$84.7K	13.61%	2
2024 Q1	$39.5M	Sell	357,230 -2,230	-0.6%	-$237K	14.19%	2
2023 Q4	$38.9M	Buy	359,460 +4,386	+1%	+$423K	14.8%	2
2023 Q3	$33.5M	Buy	355,074 +1,344	+0.4%	+$134K	13.99%	2
2023 Q2	$35.2M	Buy	+353,730	New	+$33.7M	14.43%	2

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Arcataur Capital Management's IJR Position: Q2 2026 in Review

Arcataur Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1% in Q2 2026, selling an estimated $581K and leaving 399,534 shares worth $59.3M. The position accounts for 14.69% of the portfolio, ranked #2.

Arcataur Capital Management first reported a position in IJR in Q2 2023 and has held it in 13 quarters since. 2,851 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Arcataur Capital Management held 399,534 shares of iShares Core S&P Small-Cap ETF worth $59.3M as of Q2 2026.
Arcataur Capital Management sold 4,236 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $581K.
iShares Core S&P Small-Cap ETF made up 14.69% of Arcataur Capital Management's portfolio in Q2 2026, its #2 holding.
Arcataur Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2023 and has held it in 13 quarters since.
2,851 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.