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

Bronte 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	$3.41M	Buy	+23,004	New	+$3.16M	0.37%	30
2025 Q4	–	Sell	-95,350	Closed	-$12.7M	–	46
2025 Q3	$12.7M	Sell	95,350 -460,595	-83%	-$53M	1.13%	21
2025 Q2	$65M	Sell	555,945 -742,433	-57%	-$76.7M	5.11%	9
2025 Q1	$155M	Sell	1,298,378 -115,034	-8%	-$13M	12.56%	1
2024 Q4	$187M	Buy	1,413,412 +507,235	+56%	+$60.6M	14.77%	1
2024 Q3	$106M	Buy	906,177 +1,699	+0.2%	+$192K	8.61%	5
2024 Q2	$96.5M	Buy	904,478 +581,689	+180%	+$62.2M	7.55%	5
2024 Q1	$35.7M	Buy	+322,789	New	+$34.3M	2.91%	12

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

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

Bronte Capital Management opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q2 2026: 23,004 shares worth $3.41M. The stake represents 0.37% of the portfolio and ranks #30 among its holdings. This is a return to the name: Bronte Capital Management previously reported a position in IJR as recently as Q3 2025.

Bronte Capital Management first reported a position in IJR in Q1 2024 and has held it in 8 quarters since. The position peaked at $187M in Q4 2024. 2,848 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Bronte Capital Management held 23,004 shares of iShares Core S&P Small-Cap ETF worth $3.41M as of Q2 2026.
iShares Core S&P Small-Cap ETF was a new Bronte Capital Management position in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.37% of Bronte Capital Management's portfolio in Q2 2026, its #30 holding.
Bronte Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2024 and has held it in 8 quarters since.
Bronte Capital Management's iShares Core S&P Small-Cap ETF position peaked at $187M in Q4 2024.
2,848 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Bronte Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.