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Choreo LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Choreo LLC’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 		$10.6M Sell
84,909
-650
-0.8% -$82.6K 0.13% 119
2025
Q4 		$10.4M Sell
85,559
-8,141
-9% -$974K 0.13% 112
2025
Q3 		$11.1M Sell
93,700
-545
-0.6% -$62.7K 0.15% 106
2025
Q2 		$10.3M Sell
94,245
-3,075
-3% -$318K 0.14% 110
2025
Q1 		$10.2M Buy
97,320
+1,455
+2% +$164K 0.16% 105
2024
Q4 		$11M Sell
95,865
-57,716
-38% -$6.9M 0.16% 105
2024
Q3 		$17.7M Buy
153,581
+60,824
+66% +$6.87M 0.26% 75
2024
Q2 		$9.82M Buy
92,757
+21,446
+30% +$2.29M 0.16% 92
2024
Q1 		$7.88M Buy
71,311
+86
+0.1% +$9.13K 0.2% 73
2023
Q4 		$7.71M Buy
71,225
+38,761
+119% +$3.74M 0.21% 73
2023
Q3 		$3.08M Sell
32,464
-18,811
-37% -$1.88M 0.11% 107
2023
Q2 		$5.11M Buy
51,275
+670
+1% +$63.8K 0.17% 77
2023
Q1 		$4.89M Buy
50,605
+39,247
+346% +$3.92M 0.17% 82
2022
Q4 		$1.08M Sell
11,358
-448
-4% -$43K 0.05% 98
2022
Q3 		$1.03M Sell
11,806
-1,422
-11% -$138K 0.06% 89
2022
Q2 		$1.22M Buy
13,228
+1,828
+16% +$182K 0.07% 80
2022
Q1 		$1.23M Sell
11,400
-786
-6% -$84.8K 0.06% 84
2021
Q4 		$1.4M Sell
12,186
-365
-3% -$41.6K 0.07% 72
2021
Q3 		$1.37M Sell
12,551
-14
-0.1% -$1.54K 0.07% 70
2021
Q2 		$1.42M Buy
12,565
+706
+6% +$78.7K 0.08% 68
2021
Q1 		$1.29M Sell
11,859
-24
-0.2% -$2.51K 0.08% 67
2020
Q4 		$1.09M Sell
11,883
-811
-6% -$66.6K 0.08% 73
2020
Q3 		$891K Sell
12,694
-4,547
-26% -$326K 0.07% 77
2020
Q2 		$1.18M Sell
17,241
-322
-2% -$20.3K 0.11% 61
2020
Q1 		$985K Sell
17,563
-2,497
-12% -$186K 0.12% 69
2019
Q4 		$1.68M Buy
20,060
+1,095
+6% +$88.1K 0.17% 59
2019
Q3 		$1.48M Sell
18,965
-126
-0.7% -$9.76K 0.17% 55
2019
Q2 		$1.49M Sell
19,091
-120
-0.6% -$9.32K 0.17% 57
2019
Q1 		$1.48M Buy
19,211
+3
+0% +$230 0.18% 56
2018
Q4 		$1.33M Sell
19,208
-3,538
-16% -$273K 0.19% 58
2018
Q3 		$1.99M Sell
22,746
-3,114
-12% -$273K 0.26% 49
2018
Q2 		$2.17M Sell
25,860
-2,029
-7% -$165K 0.29% 50
2018
Q1 		$2.15M Buy
27,889
+1,133
+4% +$88.2K 0.26% 59
2017
Q4 		$2.06M Buy
26,756
+302
+1% +$22.8K 0.25% 64
2017
Q3 		$1.96M Sell
26,454
-163
-0.6% -$11.4K 0.26% 59
2017
Q2 		$1.87M Sell
26,617
-1,513
-5% -$105K 0.26% 58
2017
Q1 		$1.95M Sell
28,130
-488
-2% -$33.7K 0.28% 59
2016
Q4 		$1.97M Buy
28,618
+274
+1% +$17.7K 0.31% 58
2016
Q3 		$1.76M Sell
28,344
-2,166
-7% -$132K 0.31% 54
2016
Q2 		$1.77M Sell
30,510
-712
-2% -$40.6K 0.34% 49
2016
Q1 		$1.76M Sell
31,222
-6,690
-18% -$349K 0.35% 42
2015
Q4 		$2.09M Buy
37,912
+17,422
+85% +$982K 0.49% 31
2015
Q3 		$1.1M Buy
20,490
+6,380
+45% +$362K 0.29% 44
2015
Q2 		$832K Buy
14,110
+152
+1% +$8.99K 0.21% 57
2015
Q1 		$824K Sell
13,958
-1,712
-11% -$98.1K 0.21% 58
2014
Q4 		$894K Buy
15,670
+1,370
+10% +$74.8K 0.24% 56
2014
Q3 		$746K Buy
14,300
+1,084
+8% +$59K 0.22% 57
2014
Q2 		$741K Buy
13,216
+592
+5% +$32K 0.21% 58
2014
Q1 		$695K Buy
+12,624
New +$682K 0.2% 56

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Choreo LLC's IJR Position: Q1 2026 in Review

Choreo LLC reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.76% in Q1 2026, selling an estimated $82.6K and leaving 84,909 shares worth $10.6M. The position accounts for 0.13% of the portfolio, ranked #119.

Choreo LLC first reported a position in IJR in Q1 2014 and has held it in 49 quarters since. The position peaked at $17.7M in Q3 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Choreo LLC held 84,909 shares of iShares Core S&P Small-Cap ETF worth $10.6M as of Q1 2026.
  • Choreo LLC sold 650 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $82.6K.
  • iShares Core S&P Small-Cap ETF made up 0.13% of Choreo LLC's portfolio in Q1 2026, its #119 holding.
  • Choreo LLC first reported a position in iShares Core S&P Small-Cap ETF in Q1 2014 and has held it in 49 quarters since.
  • Choreo LLC's iShares Core S&P Small-Cap ETF position peaked at $17.7M in Q3 2024.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.