Dakota Wealth Management’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
Q2 | $6.49M | Buy |
43,789
+154
| +0.4% | +$21.1K | 0.12% | 158 |
|
|
2026
Q1 | $5.42M | Sell |
43,635
-2,583
| -6% | -$328K | 0.12% | 167 |
|
|
2025
Q4 | $5.55M | Sell |
46,218
-1,372
| -3% | -$164K | 0.1% | 163 |
|
|
2025
Q3 | $5.66M | Sell |
47,590
-31,051
| -39% | -$3.57M | 0.11% | 148 |
|
|
2025
Q2 | $8.59M | Sell |
78,641
-49,850
| -39% | -$5.15M | 0.18% | 108 |
|
|
2025
Q1 | $13.4M | Sell |
128,491
-7,343
| -5% | -$829K | 0.31% | 65 |
|
|
2024
Q4 | $15.7M | Sell |
135,834
-2,850
| -2% | -$340K | 0.36% | 58 |
|
|
2024
Q3 | $16.2M | Sell |
138,684
-1,798
| -1% | -$203K | 0.37% | 55 |
|
|
2024
Q2 | $15M | Sell |
140,482
-13,002
| -8% | -$1.39M | 0.35% | 51 |
|
|
2024
Q1 | $17M | Sell |
153,484
-17,235
| -10% | -$1.83M | 0.42% | 45 |
|
|
2023
Q4 | $18.5M | Buy |
170,719
+17,241
| +11% | +$1.66M | 0.72% | 28 |
|
|
2023
Q3 | $14.5M | Buy |
153,478
+124,028
| +421% | +$12.4M | 0.64% | 33 |
|
|
2023
Q2 | $2.93M | Buy |
29,450
+810
| +3% | +$77.1K | 0.14% | 141 |
|
|
2023
Q1 | $2.77M | Sell |
28,640
-3,164
| -10% | -$316K | 0.18% | 128 |
|
|
2022
Q4 | $3.01M | Buy |
31,804
+1,419
| +5% | +$136K | 0.21% | 112 |
|
|
2022
Q3 | $2.65M | Buy |
30,385
+3,804
| +14% | +$369K | 0.21% | 116 |
|
|
2022
Q2 | $2.46M | Buy |
26,581
+21,617
| +435% | +$2.15M | 0.23% | 117 |
|
|
2022
Q1 | $535K | Buy |
4,964
+2,972
| +149% | +$321K | 0.04% | 277 |
|
|
2021
Q4 | $228K | Buy |
+1,992
| New | +$227K | 0.02% | 340 |
|
|
2021
Q3 | – | Sell |
-1,793
| Closed | -$203K | – | 356 |
|
|
2021
Q2 | $203K | Sell |
1,793
-137
| -7% | -$15.3K | 0.02% | 310 |
|
|
2021
Q1 | $209K | Buy |
+1,930
| New | +$202K | 0.03% | 291 |
|
|
2020
Q1 | – | Sell |
-3,839
| Closed | -$322K | – | 293 |
|
|
2019
Q4 | $322K | Buy |
3,839
+61
| +2% | +$4.91K | 0.05% | 235 |
|
|
2019
Q3 | $294K | Buy |
+3,778
| New | +$293K | 0.05% | 239 |
|
|
2019
Q1 | – | Sell |
-2,305
| Closed | -$201K | – | 316 |
|
|
2018
Q4 | $201K | Sell |
2,305
-165
| -7% | -$12.8K | 0.05% | 260 |
|
|
2018
Q3 | $215K | Sell |
2,470
-43
| -2% | -$3.77K | 0.05% | 252 |
|
|
2018
Q2 | $210K | Buy |
+2,513
| New | +$205K | 0.06% | 193 |
|
|
2016
Q2 | – | Sell |
-5,072
| Closed | -$285K | – | 53 |
|
|
2016
Q1 | $285K | Buy |
5,072
+10
| +0.2% | +$522 | 0.2% | 43 |
|
|
2015
Q4 | $279K | Buy |
5,062
+120
| +2% | +$6.76K | 0.19% | 45 |
|
|
2015
Q3 | $263K | Sell |
4,942
-18
| -0.4% | -$1.02K | 0.18% | 44 |
|
|
2015
Q2 | $292K | Hold |
4,960
| – | – | 0.18% | 45 |
|
|
2015
Q1 | $293K | Buy |
4,960
+22
| +0.4% | +$1.26K | 0.17% | 45 |
|
|
2014
Q4 | $282K | Buy |
+4,938
| New | +$270K | 0.18% | 45 |
|
Other funds holding IJR
Dakota Wealth Management's IJR Position: Q2 2026 in Review
Dakota Wealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.35% in Q2 2026, buying an estimated $21.1K and bringing the position to 43,789 shares worth $6.49M. The position accounts for 0.12% of the portfolio, ranked #158.
Dakota Wealth Management first reported a position in IJR in Q4 2014 and has held it in 32 quarters since. The position peaked at $18.5M in Q4 2023. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.
- Dakota Wealth Management held 43,789 shares of iShares Core S&P Small-Cap ETF worth $6.49M as of Q2 2026.
- Dakota Wealth Management bought 154 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $21.1K.
- iShares Core S&P Small-Cap ETF made up 0.12% of Dakota Wealth Management's portfolio in Q2 2026, its #158 holding.
- Dakota Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and has held it in 32 quarters since.
- Dakota Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $18.5M in Q4 2023.
- 2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.
Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.