Exchange Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Sell |
88,647
-2,795
| -3% | -$289K | 1.45% | 18 |
|
|
2025
Q1 | $9.56M | Sell |
91,442
-2,945
| -3% | -$332K | 1.55% | 14 |
|
|
2024
Q4 | $10.9M | Sell |
94,387
-4,658
| -5% | -$557K | 1.73% | 12 |
|
|
2024
Q3 | $11.6M | Sell |
99,045
-6,809
| -6% | -$769K | 1.84% | 9 |
|
|
2024
Q2 | $11.3M | Sell |
105,854
-8,478
| -7% | -$907K | 1.84% | 8 |
|
|
2024
Q1 | $12.6M | Sell |
114,332
-12,644
| -10% | -$1.34M | 2.06% | 8 |
|
|
2023
Q4 | $13.7M | Sell |
126,976
-284
| -0.2% | -$27.4K | 2.47% | 7 |
|
|
2023
Q3 | $12M | Buy |
127,260
+1,679
| +1% | +$168K | 2.27% | 8 |
|
|
2023
Q2 | $12.5M | Sell |
125,581
-42
| -0% | -$4K | 2.32% | 8 |
|
|
2023
Q1 | $12.1M | Buy |
125,623
+1,278
| +1% | +$128K | 2.47% | 6 |
|
|
2022
Q4 | $11.8M | Buy |
124,345
+4,310
| +4% | +$413K | 2.58% | 4 |
|
|
2022
Q3 | $10.5M | Sell |
120,035
-535
| -0.4% | -$52K | 2.43% | 6 |
|
|
2022
Q2 | $11.1M | Sell |
120,570
-2,438
| -2% | -$242K | 2.43% | 5 |
|
|
2022
Q1 | $13.3M | Buy |
123,008
+859
| +0.7% | +$92.7K | 2.49% | 5 |
|
|
2021
Q4 | $14M | Buy |
122,149
+4,595
| +4% | +$524K | 2.54% | 4 |
|
|
2021
Q3 | $12.8M | Sell |
117,554
-681
| -0.6% | -$75K | 2.49% | 5 |
|
|
2021
Q2 | $13.4M | Buy |
118,235
+2,558
| +2% | +$285K | 2.56% | 4 |
|
|
2021
Q1 | $12.6M | Buy |
115,677
+4,150
| +4% | +$434K | 2.6% | 4 |
|
|
2020
Q4 | $10.2M | Buy |
111,527
+8,518
| +8% | +$700K | 2.28% | 6 |
|
|
2020
Q3 | $7.23M | Buy |
103,009
+2,699
| +3% | +$193K | 1.83% | 12 |
|
|
2020
Q2 | $6.85M | Buy |
100,310
+1,259
| +1% | +$79.5K | 1.9% | 11 |
|
|
2020
Q1 | $5.56M | Sell |
99,051
-6,190
| -6% | -$461K | 1.81% | 11 |
|
|
2019
Q4 | $8.82M | Sell |
105,241
-2,489
| -2% | -$200K | 2.27% | 5 |
|
|
2019
Q3 | $8.39M | Sell |
107,730
-1,935
| -2% | -$150K | 2.21% | 6 |
|
|
2019
Q2 | $8.59M | Buy |
109,665
+371
| +0.3% | +$28.8K | 2.31% | 5 |
|
|
2019
Q1 | $8.43M | Buy |
109,294
+797
| +0.7% | +$61.2K | 2.37% | 5 |
|
|
2018
Q4 | $7.52M | Buy |
108,497
+2,498
| +2% | +$193K | 2.44% | 5 |
|
|
2018
Q3 | $9.25M | Sell |
105,999
-4,218
| -4% | -$370K | 2.68% | 4 |
|
|
2018
Q2 | $9.2M | Sell |
110,217
-9,160
| -8% | -$746K | 2.73% | 3 |
|
|
2018
Q1 | $9.19M | Sell |
119,377
-12,095
| -9% | -$941K | 2.89% | 3 |
|
|
2017
Q4 | $10.1M | Sell |
131,472
-11,685
| -8% | -$881K | 3.18% | 2 |
|
|
2017
Q3 | $10.6M | Sell |
143,157
-16,644
| -10% | -$1.17M | 3.51% | 2 |
|
|
2017
Q2 | $11.2M | Sell |
159,801
-22,925
| -13% | -$1.59M | 3.77% | 2 |
|
|
2017
Q1 | $12.6M | Sell |
182,726
-3,038
| -2% | -$209K | 4.58% | 2 |
|
|
2016
Q4 | $12.8M | Buy |
185,764
+85,190
| +85% | +$5.49M | 4.87% | 2 |
|
|
2016
Q3 | $6.24M | Buy |
100,574
+2,620
| +3% | +$160K | 2.45% | 10 |
|
|
2016
Q2 | $5.69M | Buy |
97,954
+1,418
| +1% | +$80.8K | 2.31% | 11 |
|
|
2016
Q1 | $5.43M | Buy |
96,536
+12,736
| +15% | +$665K | 2.34% | 10 |
|
|
2015
Q4 | $4.61M | Buy |
83,800
+14,562
| +21% | +$821K | 1.95% | 17 |
|
|
2015
Q3 | $3.69M | Sell |
69,238
-112
| -0.2% | -$6.35K | 1.71% | 24 |
|
|
2015
Q2 | $4.09M | Buy |
69,350
+2,908
| +4% | +$172K | 1.67% | 25 |
|
|
2015
Q1 | $3.92M | Sell |
66,442
-22,094
| -25% | -$1.27M | 1.6% | 25 |
|
|
2014
Q4 | $5.05M | Sell |
88,536
-22,446
| -20% | -$1.23M | 2.12% | 11 |
|
|
2014
Q3 | $5.79M | Sell |
110,982
-776
| -0.7% | -$42.2K | 2.53% | 8 |
|
|
2014
Q2 | $6.26M | Buy |
111,758
+1,054
| +1% | +$57K | 2.76% | 4 |
|
|
2014
Q1 | $6.1M | Buy |
110,704
+4,072
| +4% | +$220K | 2.8% | 3 |
|
|
2013
Q4 | $5.82M | Buy |
106,632
+23,150
| +28% | +$1.21M | 2.83% | 3 |
|
|
2013
Q3 | $4.17M | Buy |
83,482
+1,238
| +2% | +$59.8K | 2.18% | 8 |
|
|
2013
Q2 | $3.71M | Buy |
+82,244
| New | +$3.64M | 2.07% | 9 |
|
Other funds holding IJR
Exchange Capital Management's IJR Position: Q2 2025 in Review
Exchange Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.1% in Q2 2025, selling an estimated $289K and leaving 88,647 shares worth $9.69M. The position accounts for 1.45% of the portfolio, ranked #18.
Exchange Capital Management first reported a position in IJR in Q2 2013 and has held it in 49 quarters since. The position peaked at $14M in Q4 2021. 2,503 funds tracked by Wall St. Rank hold IJR as of Q2 2025.
- Exchange Capital Management held 88,647 shares of iShares Core S&P Small-Cap ETF worth $9.69M as of Q2 2025.
- Exchange Capital Management sold 2,795 iShares Core S&P Small-Cap ETF shares in Q2 2025, an estimated $289K.
- iShares Core S&P Small-Cap ETF made up 1.45% of Exchange Capital Management's portfolio in Q2 2025, its #18 holding.
- Exchange Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 49 quarters since.
- Exchange Capital Management's iShares Core S&P Small-Cap ETF position peaked at $14M in Q4 2021.
- 2,503 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2025.
Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.