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

Daytona Street 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 		$291K Hold
2,000
– – 0.21% 104
2026
Q1 		$252K Hold
2,000
– – 0.19% 105
2025
Q4 		$240K Buy
+2,000
New +$239K 0.19% 99

Other funds holding IJR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
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

Daytona Street Capital's IJR Position: Q2 2026 in Review

Daytona Street Capital held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 2,000 shares worth $291K. The position accounts for 0.21% of the portfolio, ranked #104.

Daytona Street Capital first reported a position in IJR in Q4 2025 and has held it in 3 quarters since. 1,915 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Daytona Street Capital held 2,000 shares of iShares Core S&P Small-Cap ETF worth $291K as of Q2 2026.
  • Daytona Street Capital left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
  • iShares Core S&P Small-Cap ETF made up 0.21% of Daytona Street Capital's portfolio in Q2 2026, its #104 holding.
  • Daytona Street Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,915 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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