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

Courier Capital’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 Q2	$33.3M	Buy	224,209 +12,350	+6%	+$1.69M	1.66%	9
2026 Q1	$26.3M	Buy	211,859 +45,632	+27%	+$5.8M	1.47%	13
2025 Q4	$20M	Buy	166,227 +3,907	+2%	+$467K	1.12%	20
2025 Q3	$19.3M	Buy	162,320 +5,075	+3%	+$584K	1.11%	20
2025 Q2	$17.2M	Buy	157,245 +7,575	+5%	+$783K	1.04%	21
2025 Q1	$15.7M	Buy	149,670 +37,967	+34%	+$4.28M	1.02%	20
2024 Q4	$12.9M	Buy	111,703 +6,924	+7%	+$827K	0.89%	20
2024 Q3	$12.3M	Buy	104,779 +7,939	+8%	+$897K	0.84%	24
2024 Q2	$10.3M	Buy	96,840 +2,535	+3%	+$271K	0.82%	26
2024 Q1	$10.4M	Buy	94,305 +1,021	+1%	+$108K	0.75%	34
2023 Q4	$10.1M	Buy	93,284 +39,338	+73%	+$3.79M	0.77%	33
2023 Q3	$5.09M	Buy	53,946 +356	+0.7%	+$35.6K	0.42%	56
2023 Q2	$5.34M	Buy	53,590 +496	+0.9%	+$47.2K	0.42%	56
2023 Q1	$5.13M	Sell	53,094 -674	-1%	-$67.4K	0.57%	44
2022 Q4	$5.09M	Sell	53,768 -1,039	-2%	-$99.7K	0.59%	44
2022 Q3	$4.78M	Sell	54,807 -226	-0.4%	-$22K	0.59%	47
2022 Q2	$5.09M	Sell	55,033 -3,295	-6%	-$328K	0.6%	47
2022 Q1	$6.29M	Sell	58,328 -761	-1%	-$82.1K	0.63%	41
2021 Q4	$6.77M	Sell	59,089 -13,734	-19%	-$1.57M	0.63%	40
2021 Q3	$7.95M	Buy	72,823 +1	+0%	+$110	0.76%	34
2021 Q2	$8.23M	Buy	72,822 +271	+0.4%	+$30.2K	0.78%	31
2021 Q1	$7.87M	Sell	72,551 -113	-0.2%	-$11.8K	0.8%	32
2020 Q4	$6.68M	Sell	72,664 -557	-0.8%	-$45.8K	0.72%	34
2020 Q3	$5.57M	Buy	73,221 +4,865	+7%	+$349K	0.67%	36
2020 Q2	$4.63M	Buy	68,356 +3,790	+6%	+$239K	0.6%	36
2020 Q1	$3.67M	Buy	64,566 +819	+1%	+$61K	0.55%	41
2019 Q4	$5.32M	Sell	63,747 -325	-0.5%	-$26.1K	0.62%	38
2019 Q3	$4.85M	Buy	64,072 +149	+0.2%	+$11.5K	0.63%	38
2019 Q2	$5M	Buy	63,923 +1,363	+2%	+$106K	0.64%	38
2019 Q1	$4.83M	Hold	62,560	–	–	0.63%	38
2018 Q4	$4.34M	Buy	62,560 +59	+0.1%	+$4.56K	0.64%	38
2018 Q3	$5.45M	Sell	62,501 -74	-0.1%	-$6.48K	0.67%	37
2018 Q2	$5.22M	Buy	62,575 +408	+0.7%	+$33.2K	0.67%	36
2018 Q1	$4.79M	Buy	62,167 +265	+0.4%	+$20.6K	0.63%	40
2017 Q4	$4.75M	Sell	61,902 -4,425	-7%	-$334K	0.61%	41
2017 Q3	$4.92M	Buy	66,327 +308	+0.5%	+$21.6K	0.69%	41
2017 Q2	$4.63M	Hold	66,019	–	–	0.79%	26
2017 Q1	$4.57M	Buy	66,019 +13	+0%	+$896	0.8%	26
2016 Q4	$4.54M	Buy	66,006 +36,154	+121%	+$2.33M	0.87%	24
2016 Q3	$1.85M	Buy	29,852 +3,790	+15%	+$231K	0.37%	61
2016 Q2	$1.51M	Buy	26,062 +476	+2%	+$27.1K	0.3%	71
2016 Q1	$1.44M	Sell	25,586 -1,326	-5%	-$69.2K	0.3%	73
2015 Q4	$1.48M	Buy	26,912 +5,300	+25%	+$299K	0.32%	72
2015 Q3	$1.15M	Buy	21,612 +478	+2%	+$27.1K	0.25%	85
2015 Q2	$1.25M	Hold	21,134	–	–	0.25%	87
2015 Q1	$1.25M	Hold	21,134	–	–	0.25%	91
2014 Q4	$1.21M	Sell	21,134 -1,140	-5%	-$62.2K	0.24%	87
2014 Q3	$1.16M	Sell	22,274 -86	-0.4%	-$4.68K	0.24%	99
2014 Q2	$1.25M	Sell	22,360 -626	-3%	-$33.9K	0.25%	91
2014 Q1	$1.27M	Sell	22,986 -80	-0.3%	-$4.33K	0.26%	87
2013 Q4	$1.26M	Sell	23,066 -426	-2%	-$22.3K	0.27%	83
2013 Q3	$1.17M	Buy	23,492 +650	+3%	+$31.4K	0.27%	83
2013 Q2	$1.03M	Buy	+22,842	New	+$1.01M	0.26%	84

Other funds holding IJR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Courier Capital's IJR Position: Q2 2026 in Review

Courier Capital increased its iShares Core S&P Small-Cap ETF (IJR) stake by 5.8% in Q2 2026, buying an estimated $1.69M and bringing the position to 224,209 shares worth $33.3M. The position accounts for 1.66% of the portfolio, ranked #9.

Courier Capital first reported a position in IJR in Q2 2013 and has held it in 53 quarters since. 1,445 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Courier Capital held 224,209 shares of iShares Core S&P Small-Cap ETF worth $33.3M as of Q2 2026.
Courier Capital bought 12,350 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $1.69M.
iShares Core S&P Small-Cap ETF made up 1.66% of Courier Capital's portfolio in Q2 2026, its #9 holding.
Courier Capital first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
1,445 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.