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

Crew 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 Q2	$824K	Sell	5,557 -174	-3%	-$23.9K	0.45%	60
2026 Q1	$712K	Hold	5,731	–	–	0.47%	63
2025 Q4	$689K	Hold	5,731	–	–	0.43%	63
2025 Q3	$681K	Sell	5,731 -1,985	-26%	-$228K	0.46%	62
2025 Q2	$843K	Sell	7,716 -3,157	-29%	-$326K	0.6%	57
2025 Q1	$1.14M	Sell	10,873 -17	-0.2%	-$1.92K	0.93%	28
2024 Q4	$1.25M	Buy	10,890 +300	+3%	+$35.8K	1.04%	21
2024 Q3	$1.24M	Hold	10,590	–	–	0.99%	19
2024 Q2	$1.13M	Buy	10,590 +1,317	+14%	+$141K	0.9%	21
2024 Q1	$1.02M	Sell	9,273 -88	-0.9%	-$9.34K	0.83%	27
2023 Q4	$1.01M	Sell	9,361 -753	-7%	-$72.6K	1.03%	22
2023 Q3	$954K	Sell	10,114 -4,105	-29%	-$410K	1.03%	24
2023 Q2	$1.42M	Sell	14,219 -4,379	-24%	-$417K	1.61%	17
2023 Q1	$1.8M	Sell	18,598 -2,095	-10%	-$209K	2.58%	9
2022 Q4	$1.96M	Sell	20,693 -1,000	-5%	-$95.9K	2.81%	7
2022 Q3	$1.89M	Hold	21,693	–	–	2.58%	10
2022 Q2	$2M	Hold	21,693	–	–	2.52%	11
2022 Q1	$2.34M	Sell	21,693 -300	-1%	-$32.4K	2.25%	13
2021 Q4	$2.52M	Sell	21,993 -902	-4%	-$103K	2.13%	15
2021 Q3	$2.5M	Sell	22,895 -425	-2%	-$46.8K	2.33%	15
2021 Q2	$2.63M	Sell	23,320 -250	-1%	-$27.9K	2.46%	13
2021 Q1	$2.56M	Buy	+23,570	New	+$2.47M	2.55%	10

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Crew Capital Management's IJR Position: Q2 2026 in Review

Crew Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3% in Q2 2026, selling an estimated $23.9K and leaving 5,557 shares worth $824K. The position accounts for 0.45% of the portfolio, ranked #60.

Crew Capital Management first reported a position in IJR in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.63M in Q2 2021. 2,845 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Crew Capital Management held 5,557 shares of iShares Core S&P Small-Cap ETF worth $824K as of Q2 2026.
Crew Capital Management sold 174 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $23.9K.
iShares Core S&P Small-Cap ETF made up 0.45% of Crew Capital Management's portfolio in Q2 2026, its #60 holding.
Crew Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and has held it in 22 quarters since.
Crew Capital Management's iShares Core S&P Small-Cap ETF position peaked at $2.63M in Q2 2021.
2,845 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Crew Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.