AC
IJR icon

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

Asio 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 		$9.04M Sell
60,950
-2,153
-3% -$295K 1.16% 27
2026
Q1 		$7.84M Sell
63,103
-631
-1% -$80.2K 1.1% 28
2025
Q4 		$7.66M Sell
63,734
-4,216
-6% -$504K 1.08% 26
2025
Q3 		$8.07M Sell
67,950
-27,452
-29% -$3.16M 1.21% 24
2025
Q2 		$10.4M Sell
95,402
-54,661
-36% -$5.65M 1.74% 16
2025
Q1 		$15.7M Sell
150,063
-38,144
-20% -$4.3M 3.03% 5
2024
Q4 		$21.7M Sell
188,207
-19,984
-10% -$2.39M 4.1% 5
2024
Q3 		$24.4M Buy
208,191
+311
+0.1% +$35.1K 4.62% 2
2024
Q2 		$22.2M Sell
207,880
-4,930
-2% -$527K 4.54% 2
2024
Q1 		$23.5M Buy
212,810
+1,899
+0.9% +$202K 4.99% 2
2023
Q4 		$22.8M Buy
210,911
+11,038
+6% +$1.06M 5.33% 1
2023
Q3 		$18.9M Buy
199,873
+9,158
+5% +$915K 5.05% 2
2023
Q2 		$19M Buy
190,715
+9,419
+5% +$897K 4.66% 3
2023
Q1 		$17.5M Buy
181,296
+47,130
+35% +$4.71M 4.55% 3
2022
Q4 		$12.7M Buy
134,166
+31,909
+31% +$3.06M 3.65% 4
2022
Q3 		$8.92M Buy
102,257
+5,154
+5% +$501K 2.83% 4
2022
Q2 		$8.97M Buy
97,103
+5,015
+5% +$499K 2.83% 5
2022
Q1 		$9.93M Buy
92,088
+8,828
+11% +$953K 2.79% 5
2021
Q4 		$9.53M Buy
83,260
+3,005
+4% +$342K 2.97% 4
2021
Q3 		$8.76M Buy
80,255
+4,071
+5% +$448K 3.02% 4
2021
Q2 		$8.61M Buy
76,184
+2,061
+3% +$230K 3.04% 4
2021
Q1 		$8.04M Buy
74,123
+1,193
+2% +$125K 3.33% 3
2020
Q4 		$6.7M Buy
72,930
+6,640
+10% +$546K 3.22% 3
2020
Q3 		$4.66M Buy
66,290
+7,655
+13% +$549K 2.55% 6
2020
Q2 		$4M Buy
58,635
+38,995
+199% +$2.46M 2.54% 4
2020
Q1 		$1.1M Buy
+19,640
New +$1.46M 0.94% 54

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Asio Capital's IJR Position: Q2 2026 in Review

Asio Capital reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.4% in Q2 2026, selling an estimated $295K and leaving 60,950 shares worth $9.04M. The position accounts for 1.16% of the portfolio, ranked #27.

Asio Capital first reported a position in IJR in Q1 2020 and has held it in 26 quarters since. The position peaked at $24.4M in Q3 2024. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Asio Capital held 60,950 shares of iShares Core S&P Small-Cap ETF worth $9.04M as of Q2 2026.
  • Asio Capital sold 2,153 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $295K.
  • iShares Core S&P Small-Cap ETF made up 1.16% of Asio Capital's portfolio in Q2 2026, its #27 holding.
  • Asio Capital first reported a position in iShares Core S&P Small-Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • Asio Capital's iShares Core S&P Small-Cap ETF position peaked at $24.4M in Q3 2024.
  • 2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.