Catalyst Capital Advisors
IJR icon

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

Catalyst Capital Advisors’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
Q3 		$365M Buy
2,681,077
+247,089
+10% +$35.8M 5.88% 7
2026
Q2 		$361M Sell
2,433,988
-24,208
-1% -$3.32M 5.99% 7
2026
Q1 		$306M Buy
2,458,196
+236,517
+11% +$30M 5.69% 7
2025
Q4 		$267M Buy
2,221,679
+12,964
+0.6% +$1.55M 5.48% 7
2025
Q3 		$262M Sell
2,208,715
-171,580
-7% -$19.7M 5.29% 7
2025
Q2 		$260M Sell
2,380,295
-139,290
-6% -$14.4M 5.25% 7
2025
Q1 		$263M Buy
2,519,585
+272,724
+12% +$30.8M 5.39% 7
2024
Q4 		$259M Buy
2,246,861
+223,086
+11% +$26.7M 5.51% 7
2024
Q3 		$237M Sell
2,023,775
-204,583
-9% -$23.1M 5.33% 7
2024
Q2 		$238M Buy
2,228,358
+107,262
+5% +$11.5M 5.48% 7
2024
Q1 		$234M Buy
2,121,096
+308,657
+17% +$32.8M 5.64% 7
2023
Q4 		$196M Sell
1,812,439
-312,384
-15% -$30.1M 5.27% 7
2023
Q3 		$200M Sell
2,124,823
-874,887
-29% -$87.4M 5.6% 6
2023
Q2 		$299M Buy
2,999,710
+95,293
+3% +$9.07M 8.67% 4
2023
Q1 		$281M Buy
2,904,417
+57,432
+2% +$5.74M 8.57% 4
2022
Q4 		$269M Buy
2,846,985
+233,628
+9% +$22.4M 8.75% 4
2022
Q3 		$228M Buy
2,613,357
+497,882
+24% +$48.4M 8.59% 4
2022
Q2 		$195M Buy
2,115,475
+507,172
+32% +$50.4M 8.17% 4
2022
Q1 		$174M Buy
1,608,303
+223,869
+16% +$24.2M 7.46% 4
2021
Q4 		$159M Buy
1,384,434
+53,541
+4% +$6.1M 7.3% 4
2021
Q3 		$145M Sell
1,330,893
-194
-0% -$21.4K 7.28% 4
2021
Q2 		$150M Buy
1,331,087
+131,280
+11% +$14.6M 7.43% 4
2021
Q1 		$130M Sell
1,199,807
-298,859
-20% -$31.3M 7.21% 4
2020
Q4 		$138M Sell
1,498,666
-449,032
-23% -$36.9M 7.68% 4
2020
Q3 		$137M Sell
1,947,698
-316,638
-14% -$22.7M 7.71% 4
2020
Q2 		$155M Sell
2,264,336
-800,925
-26% -$50.6M 7.98% 4
2020
Q1 		$172M Buy
+3,065,261
New +$228M 8.6% 4

Other funds holding IJR

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Catalyst Capital Advisors's IJR Position: Q3 2026 in Review

Catalyst Capital Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 10% in Q3 2026, buying an estimated $35.8M and bringing the position to 2,681,077 shares worth $365M. The position accounts for 5.88% of the portfolio, ranked #7.

Catalyst Capital Advisors first reported a position in IJR in Q1 2020 and has held it in 27 quarters since. 1,975 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

  • Catalyst Capital Advisors held 2,681,077 shares of iShares Core S&P Small-Cap ETF worth $365M as of Q3 2026.
  • Catalyst Capital Advisors bought 247,089 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $35.8M.
  • iShares Core S&P Small-Cap ETF made up 5.88% of Catalyst Capital Advisors's portfolio in Q3 2026, its #7 holding.
  • Catalyst Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2020 and has held it in 27 quarters since.
  • 1,975 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Catalyst Capital Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.