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

Catalina Capital Group’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	$242K	Buy	1,945 +3	+0.2%	+$381	0.14%	126
2025 Q4	$233K	Sell	1,942 -23	-1%	-$2.75K	0.14%	126
2025 Q3	$233K	Buy	1,965 +58	+3%	+$6.67K	0.14%	125
2025 Q2	$208K	Sell	1,907 -74	-4%	-$7.65K	0.14%	133
2025 Q1	$207K	Sell	1,981 -893	-31%	-$101K	0.14%	155
2024 Q4	$331K	Sell	2,874 -14	-0.5%	-$1.67K	0.11%	191
2024 Q3	$338K	Buy	2,888 +860	+42%	+$97.2K	0.11%	187
2024 Q2	$216K	Sell	2,028 -6,047	-75%	-$647K	0.08%	247
2024 Q1	$892K	Sell	8,075 -4,763	-37%	-$506K	0.37%	57
2023 Q4	$1.39M	Buy	+12,838	New	+$1.24M	0.93%	26

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Catalina Capital Group's IJR Position: Q1 2026 in Review

Catalina Capital Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.15% in Q1 2026, buying an estimated $381 and bringing the position to 1,945 shares worth $242K. The position accounts for 0.14% of the portfolio, ranked #126.

Catalina Capital Group first reported a position in IJR in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.39M in Q4 2023. 2,751 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Catalina Capital Group held 1,945 shares of iShares Core S&P Small-Cap ETF worth $242K as of Q1 2026.
Catalina Capital Group bought 3 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $381.
iShares Core S&P Small-Cap ETF made up 0.14% of Catalina Capital Group's portfolio in Q1 2026, its #126 holding.
Catalina Capital Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's iShares Core S&P Small-Cap ETF position peaked at $1.39M in Q4 2023.
2,751 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.