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
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 $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bronte Capital Management's IJR Position: Q4 2025 in Review

Bronte Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2025, closing a stake of 95,350 shares — an estimated $12.7M sold.

Bronte Capital Management first reported a position in IJR in Q1 2024 and held it in 7 quarters. The position peaked at $187M in Q4 2024. 2,722 funds tracked by Wall St. Rank hold IJR as of Q4 2025.

Bronte Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
Bronte Capital Management sold 95,350 iShares Core S&P Small-Cap ETF shares in Q4 2025, an estimated $12.7M.
Bronte Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2024 and held it in 7 quarters.
Bronte Capital Management's iShares Core S&P Small-Cap ETF position peaked at $187M in Q4 2024.
2,722 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2025.

Based on Bronte Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.