Exchange Traded Concepts’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Exchange Traded Concepts’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	$11.6M	Sell	78,500 -22,721	-22%	-$3.12M	0.05%	315
2026 Q1	$12.6M	Sell	101,221 -16,849	-14%	-$2.14M	0.09%	251
2025 Q4	$14.2M	Sell	118,070 -1,650	-1%	-$197K	0.11%	214
2025 Q3	$14.2M	Sell	119,720 -4,152	-3%	-$478K	0.12%	191
2025 Q2	$13.5M	Sell	123,872 -12,526	-9%	-$1.29M	0.17%	155
2025 Q1	$14.3M	Buy	136,398 +26,361	+24%	+$2.97M	0.24%	90
2024 Q4	$12.7M	Buy	110,037 +109,329	+15,442%	+$13.1M	0.25%	85
2024 Q3	$82.8K	Buy	+708	New	+$80K	﹤0.01%	1159
2020 Q3	–	Sell	-448	Closed	-$31K	–	948
2020 Q2	$31K	Buy	+448	New	+$28.3K	0.01%	563

Other funds holding IJR

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 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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Exchange Traded Concepts's IJR Position: Q2 2026 in Review

Exchange Traded Concepts reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 22% in Q2 2026, selling an estimated $3.12M and leaving 78,500 shares worth $11.6M. The position accounts for 0.05% of the portfolio, ranked #315.

Exchange Traded Concepts first reported a position in IJR in Q2 2020 and has held it in 9 quarters since. The position peaked at $14.3M in Q1 2025. 1,050 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Exchange Traded Concepts held 78,500 shares of iShares Core S&P Small-Cap ETF worth $11.6M as of Q2 2026.
Exchange Traded Concepts sold 22,721 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $3.12M.
iShares Core S&P Small-Cap ETF made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #315 holding.
Exchange Traded Concepts first reported a position in iShares Core S&P Small-Cap ETF in Q2 2020 and has held it in 9 quarters since.
Exchange Traded Concepts's iShares Core S&P Small-Cap ETF position peaked at $14.3M in Q1 2025.
1,050 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.