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

Bayesian 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
Q1 		– Sell
-2,277
Closed -$274K – 180
2025
Q4 		$274K Buy
+2,277
New +$272K 0.63% 60
2025
Q2 		– Sell
-15,800
Closed -$1.65M – 704
2025
Q1 		$1.65M Buy
+15,800
New +$1.78M 0.27% 104
2024
Q3 		– Sell
-8,100
Closed -$864K – 850
2024
Q2 		$864K Buy
8,100
+500
+7% +$53.5K 0.1% 265
2024
Q1 		$840K Buy
7,600
+2,880
+61% +$306K 0.08% 325
2023
Q4 		$511K Buy
+4,720
New +$455K 0.05% 378
2023
Q3 		– Sell
-5,100
Closed -$508K – 836
2023
Q2 		$508K Buy
+5,100
New +$486K 0.05% 401
2023
Q1 		– Sell
-8,339
Closed -$789K – 935
2022
Q4 		$789K Buy
8,339
+2,339
+39% +$224K 0.12% 233
2022
Q3 		$523K Buy
6,000
+3,346
+126% +$325K 0.11% 272
2022
Q2 		$245K Buy
2,654
+57
+2% +$5.67K 0.05% 550
2022
Q1 		$280K Sell
2,597
-2,103
-45% -$227K 0.04% 542
2021
Q4 		$538K Sell
4,700
-4,100
-47% -$467K 0.17% 166
2021
Q3 		$961K Buy
+8,800
New +$969K 0.28% 93
2021
Q1 		– Sell
-14,386
Closed -$1.32M – 610
2020
Q4 		$1.32M Buy
14,386
+86
+0.6% +$7.07K 0.35% 74
2020
Q3 		$1M Buy
14,300
+3,100
+28% +$222K 0.25% 104
2020
Q2 		$765K Sell
11,200
-8,500
-43% -$537K 0.17% 171
2020
Q1 		$1.1M Buy
+19,700
New +$1.47M 0.24% 106

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Bayesian Capital Management's IJR Position: Q1 2026 in Review

Bayesian Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2026, closing a stake of 2,277 shares — an estimated $274K sold.

Bayesian Capital Management first reported a position in IJR in Q1 2020 and held it in 16 quarters. The position peaked at $1.65M in Q1 2025. 2,751 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Bayesian Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Bayesian Capital Management sold 2,277 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $274K.
  • Bayesian Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2020 and held it in 16 quarters.
  • Bayesian Capital Management's iShares Core S&P Small-Cap ETF position peaked at $1.65M in Q1 2025.
  • 2,751 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Bayesian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.