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

Aristides 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	–	Sell	-72,428	Closed	-$9M	–	189
2026 Q1	$9M	Buy	72,428 +9,708	+15%	+$1.23M	1.95%	12
2025 Q4	$7.54M	Buy	62,720 +2,720	+5%	+$325K	1.33%	20
2025 Q3	$7.13M	Hold	60,000	–	–	1.03%	25
2025 Q2	$6.56M	Hold	60,000	–	–	1.3%	23
2025 Q1	$6.27M	Hold	60,000	–	–	1.85%	13
2024 Q4	$6.91M	Buy	+60,000	New	+$7.17M	1.42%	13

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 22.96% 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

Aristides Capital's IJR Position: Q2 2026 in Review

Aristides Capital sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2026, closing a stake of 72,428 shares — an estimated $9M sold.

Aristides Capital first reported a position in IJR in Q4 2024 and held it in 6 quarters. The position peaked at $9M in Q1 2026. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Aristides Capital reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
Aristides Capital sold 72,428 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $9M.
Aristides Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and held it in 6 quarters.
Aristides Capital's iShares Core S&P Small-Cap ETF position peaked at $9M in Q1 2026.
2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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