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

Bryn Mawr 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	$5.54M	Buy	44,535 +16,142	+57%	+$2.05M	0.27%	89
2025 Q4	$3.41M	Buy	28,393 +5,829	+26%	+$697K	0.16%	116
2025 Q3	$2.68M	Buy	22,564 +1,020	+5%	+$117K	0.13%	129
2025 Q2	$2.35M	Sell	21,544 -3,307	-13%	-$342K	0.13%	133
2025 Q1	$2.6M	Sell	24,851 -8,789	-26%	-$992K	0.16%	119
2024 Q4	$3.88M	Buy	33,640 +1,965	+6%	+$235K	0.21%	102
2024 Q3	$3.7M	Buy	31,675 +1,249	+4%	+$141K	0.2%	110
2024 Q2	$3.3M	Sell	30,426 -35,358	-54%	-$3.78M	0.18%	117
2024 Q1	$3.38M	Buy	65,784 +37,851	+136%	+$4.02M	0.19%	112
2023 Q4	$3.02M	Sell	27,933 -6,015	-18%	-$580K	0.19%	115
2023 Q3	$3.2M	Buy	33,948 +8,213	+32%	+$820K	0.21%	97
2023 Q2	$2.56M	Sell	25,735 -3,997	-13%	-$381K	0.24%	91
2023 Q1	$2.88M	Sell	29,732 -73	-0.2%	-$7.3K	0.3%	83
2022 Q4	$2.82M	Buy	29,805 +13,689	+85%	+$1.31M	0.3%	79
2022 Q3	$1.41M	Sell	16,116 -2,154	-12%	-$209K	0.5%	52
2022 Q2	$1.69M	Sell	18,270 -3,490	-16%	-$347K	0.56%	44
2022 Q1	$2.35M	Sell	21,760 -2,822	-11%	-$305K	0.65%	33
2021 Q4	$2.81M	Buy	24,582 +4,902	+25%	+$559K	1.07%	18
2021 Q3	$2.15M	Buy	19,680 +1,469	+8%	+$162K	0.97%	21
2021 Q2	$2.06M	Buy	18,211 +1,682	+10%	+$188K	0.93%	21
2021 Q1	$1.79M	Buy	16,529 +5,845	+55%	+$612K	0.88%	24
2020 Q4	$982K	Buy	10,684 +7,132	+201%	+$586K	0.49%	34
2020 Q3	$249K	Sell	3,552 -1,312	-27%	-$94K	0.14%	73
2020 Q2	$332K	Buy	4,864 +389	+9%	+$24.6K	0.21%	59
2020 Q1	$251K	Buy	4,475 +349	+8%	+$26K	0.17%	66
2019 Q4	$346K	Buy	4,126 +176	+4%	+$14.2K	0.25%	60
2019 Q3	$307K	Buy	+3,950	New	+$306K	0.26%	59

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Bryn Mawr Capital Management's IJR Position: Q1 2026 in Review

Bryn Mawr Capital Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 57% in Q1 2026, buying an estimated $2.05M and bringing the position to 44,535 shares worth $5.54M. The position accounts for 0.27% of the portfolio, ranked #89.

Bryn Mawr Capital Management first reported a position in IJR in Q3 2019 and has held it in 27 quarters since. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Bryn Mawr Capital Management held 44,535 shares of iShares Core S&P Small-Cap ETF worth $5.54M as of Q1 2026.
Bryn Mawr Capital Management bought 16,142 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $2.05M.
iShares Core S&P Small-Cap ETF made up 0.27% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #89 holding.
Bryn Mawr Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2019 and has held it in 27 quarters since.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.