Curi RMB Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.6M | Sell |
213,810
-7,890
| -4% | -$1M | 0.47% | 55 |
|
|
2025
Q4 | $26.6M | Buy |
221,700
+22,166
| +11% | +$2.65M | 0.46% | 49 |
|
|
2025
Q3 | $23.7M | Sell |
199,534
-12,724
| -6% | -$1.46M | 0.44% | 55 |
|
|
2025
Q2 | $23.2M | Buy |
212,258
+36,399
| +21% | +$3.76M | 0.44% | 54 |
|
|
2025
Q1 | $18.4M | Sell |
175,859
-68,423
| -28% | -$7.72M | 0.45% | 62 |
|
|
2024
Q4 | $28.1M | Sell |
244,282
-6,567
| -3% | -$785K | 0.65% | 35 |
|
|
2024
Q3 | $29.3M | Sell |
250,849
-6,304
| -2% | -$712K | 0.67% | 34 |
|
|
2024
Q2 | $27.4M | Buy |
257,153
+821
| +0.3% | +$87.8K | 0.66% | 36 |
|
|
2024
Q1 | $28.3M | Buy |
256,332
+104,680
| +69% | +$11.1M | 0.65% | 39 |
|
|
2023
Q4 | $16.4M | Buy |
151,652
+6,267
| +4% | +$604K | 0.5% | 61 |
|
|
2023
Q3 | $13.7M | Sell |
145,385
-8,134
| -5% | -$813K | 0.47% | 70 |
|
|
2023
Q2 | $15.3M | Sell |
153,519
-4,445
| -3% | -$423K | 0.5% | 62 |
|
|
2023
Q1 | $15.3M | Buy |
157,964
+13,285
| +9% | +$1.33M | 0.53% | 60 |
|
|
2022
Q4 | $13.7M | Sell |
144,679
-10,919
| -7% | -$1.05M | 0.49% | 67 |
|
|
2022
Q3 | $13.6M | Sell |
155,598
-1,387
| -0.9% | -$135K | 0.51% | 66 |
|
|
2022
Q2 | $14.5M | Buy |
156,985
+3,442
| +2% | +$342K | 0.5% | 65 |
|
|
2022
Q1 | $16.6M | Buy |
153,543
+8,606
| +6% | +$929K | 0.52% | 60 |
|
|
2021
Q4 | $16.6M | Buy |
144,937
+4,570
| +3% | +$521K | 0.5% | 59 |
|
|
2021
Q3 | $15.3M | Buy |
140,367
+3,162
| +2% | +$348K | 0.5% | 59 |
|
|
2021
Q2 | $15.5M | Sell |
137,205
-5,521
| -4% | -$616K | 0.52% | 56 |
|
|
2021
Q1 | $15.5M | Buy |
142,726
+1,569
| +1% | +$164K | 0.57% | 53 |
|
|
2020
Q4 | $13M | Buy |
141,157
+15,328
| +12% | +$1.26M | 0.47% | 57 |
|
|
2020
Q3 | $8.84M | Sell |
125,829
-1,123
| -0.9% | -$80.5K | 0.38% | 67 |
|
|
2020
Q2 | $8.67M | Sell |
126,952
-25,676
| -17% | -$1.62M | 0.38% | 68 |
|
|
2020
Q1 | $8.56M | Sell |
152,628
-17,471
| -10% | -$1.3M | 0.41% | 67 |
|
|
2019
Q4 | $14.3M | Sell |
170,099
-10,083
| -6% | -$811K | 0.4% | 64 |
|
|
2019
Q3 | $14M | Sell |
180,182
-3,575
| -2% | -$277K | 0.37% | 73 |
|
|
2019
Q2 | $14.4M | Sell |
183,757
-5,293
| -3% | -$411K | 0.36% | 74 |
|
|
2019
Q1 | $14.6M | Buy |
189,050
+1,219
| +0.6% | +$93.6K | 0.37% | 71 |
|
|
2018
Q4 | $13M | Buy |
187,831
+22,038
| +13% | +$1.7M | 0.33% | 84 |
|
|
2018
Q3 | $14.5M | Buy |
165,793
+1,289
| +0.8% | +$113K | 0.35% | 97 |
|
|
2018
Q2 | $13.7M | Buy |
164,504
+4,159
| +3% | +$339K | 0.33% | 87 |
|
|
2018
Q1 | $12.3M | Buy |
160,345
+32,262
| +25% | +$2.51M | 0.32% | 93 |
|
|
2017
Q4 | $9.84M | Buy |
+128,083
| New | +$9.66M | 0.26% | 109 |
|
Other funds holding IJR
Curi RMB Capital's IJR Position: Q1 2026 in Review
Curi RMB Capital reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.6% in Q1 2026, selling an estimated $1M and leaving 213,810 shares worth $26.6M. The position accounts for 0.47% of the portfolio, ranked #55.
Curi RMB Capital first reported a position in IJR in Q4 2017 and has held it in 34 quarters since. The position peaked at $29.3M in Q3 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.
- Curi RMB Capital held 213,810 shares of iShares Core S&P Small-Cap ETF worth $26.6M as of Q1 2026.
- Curi RMB Capital sold 7,890 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $1M.
- iShares Core S&P Small-Cap ETF made up 0.47% of Curi RMB Capital's portfolio in Q1 2026, its #55 holding.
- Curi RMB Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 34 quarters since.
- Curi RMB Capital's iShares Core S&P Small-Cap ETF position peaked at $29.3M 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 Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.