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EQ LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

EQ LLC’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 		$2.9M Sell
19,582
-23,620
-55% -$3.24M 0.71% 27
2026
Q1 		$5.37M Buy
43,202
+24,455
+130% +$3.11M 1.51% 16
2025
Q4 		$2.25M Sell
18,747
-37,518
-67% -$4.49M 0.65% 30
2025
Q3 		$6.69M Buy
56,265
+53,981
+2,363% +$6.21M 2.27% 13
2025
Q2 		$250K Sell
2,284
-11,396
-83% -$1.18M 0.1% 67
2025
Q1 		$1.43M Sell
13,680
-65,306
-83% -$7.37M 0.67% 29
2024
Q4 		$9.1M Buy
78,986
+56,029
+244% +$6.69M 4.28% 7
2024
Q3 		$2.69M Sell
22,957
-14,089
-38% -$1.59M 1.34% 18
2024
Q2 		$3.95M Buy
37,046
+17,034
+85% +$1.82M 2.37% 13
2024
Q1 		$2.21M Buy
+20,012
New +$2.12M 1.36% 20
2023
Q4 		– Sell
-26,810
Closed -$2.53M – 46
2023
Q3 		$2.53M Buy
+26,810
New +$2.68M 1.88% 14
2023
Q2 		– Sell
-120,737
Closed -$11.7M – 46
2023
Q1 		$11.7M Buy
120,737
+19,418
+19% +$1.94M 8.86% 3
2022
Q4 		$9.59M Sell
101,319
-1,341
-1% -$129K 7.67% 4
2022
Q3 		$8.95M Buy
102,660
+81,862
+394% +$7.95M 7.74% 2
2022
Q2 		$1.92M Sell
20,798
-89,429
-81% -$8.89M 1.51% 16
2022
Q1 		$11.9M Buy
110,227
+55,604
+102% +$6M 8.64% 3
2021
Q4 		$6.25M Buy
54,623
+30,827
+130% +$3.51M 4.36% 10
2021
Q3 		$2.6M Sell
23,796
-69,885
-75% -$7.7M 1.98% 16
2021
Q2 		$10.6M Sell
93,681
-25,768
-22% -$2.87M 8.08% 3
2021
Q1 		$13M Buy
119,449
+35,736
+43% +$3.74M 10.83% 2
2020
Q4 		$7.69M Buy
+83,713
New +$6.88M 7.12% 2

Other funds holding IJR

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
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
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
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

EQ LLC's IJR Position: Q2 2026 in Review

EQ LLC reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 55% in Q2 2026, selling an estimated $3.24M and leaving 19,582 shares worth $2.9M. The position accounts for 0.71% of the portfolio, ranked #27.

EQ LLC first reported a position in IJR in Q4 2020 and has held it in 21 quarters since. The position peaked at $13M in Q1 2021. 1,519 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • EQ LLC held 19,582 shares of iShares Core S&P Small-Cap ETF worth $2.9M as of Q2 2026.
  • EQ LLC sold 23,620 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $3.24M.
  • iShares Core S&P Small-Cap ETF made up 0.71% of EQ LLC's portfolio in Q2 2026, its #27 holding.
  • EQ LLC first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 21 quarters since.
  • EQ LLC's iShares Core S&P Small-Cap ETF position peaked at $13M in Q1 2021.
  • 1,519 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.