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

Bearing Point 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	$2.2M	Buy	14,804 +1	+0%	+$137	0.3%	73
2026 Q1	$1.84M	Sell	14,803 -1,930	-12%	-$245K	0.29%	76
2025 Q4	$2.01M	Buy	16,733 +650	+4%	+$77.7K	0.31%	73
2025 Q3	$1.91M	Hold	16,083	–	–	0.33%	70
2025 Q2	$1.76M	Buy	16,083 +6,288	+64%	+$650K	0.32%	71
2025 Q1	$1.02M	Hold	9,795	–	–	0.22%	88
2024 Q4	$1.13M	Buy	+9,795	New	+$1.17M	0.24%	84

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

Bearing Point Capital's IJR Position: Q2 2026 in Review

Bearing Point Capital increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.01% in Q2 2026, buying an estimated $137 and bringing the position to 14,804 shares worth $2.2M. The position accounts for 0.3% of the portfolio, ranked #73.

Bearing Point Capital first reported a position in IJR in Q4 2024 and has held it in 7 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Bearing Point Capital held 14,804 shares of iShares Core S&P Small-Cap ETF worth $2.2M as of Q2 2026.
Bearing Point Capital bought 1 iShares Core S&P Small-Cap ETF share in Q2 2026, an estimated $137.
iShares Core S&P Small-Cap ETF made up 0.3% of Bearing Point Capital's portfolio in Q2 2026, its #73 holding.
Bearing Point Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.