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

Fidelis Capital Partners’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	$17.6M	Buy	118,675 +11,477	+11%	+$1.58M	1.01%	20
2026 Q1	$13.3M	Buy	107,198 +13,459	+14%	+$1.71M	0.95%	25
2025 Q4	$11.3M	Buy	93,739 +5,446	+6%	+$651K	0.82%	25
2025 Q3	$10.5M	Buy	88,293 +2,481	+3%	+$285K	0.82%	23
2025 Q2	$9.51M	Sell	85,812 -4,554	-5%	-$471K	0.87%	23
2025 Q1	$9.02M	Buy	90,366 +14,464	+19%	+$1.63M	0.96%	22
2024 Q4	$8.87M	Buy	75,902 +20,394	+37%	+$2.44M	0.89%	25
2024 Q3	$6.36M	Buy	55,508 +15,524	+39%	+$1.75M	0.76%	26
2024 Q2	$4.31M	Buy	39,984 +9,098	+29%	+$973K	0.61%	31
2024 Q1	$3.41M	Buy	30,886 +5,698	+23%	+$605K	0.52%	38
2023 Q4	$2.73M	Buy	25,188 +8,786	+54%	+$847K	0.6%	34
2023 Q3	$1.58M	Buy	16,402 +3,678	+29%	+$367K	0.54%	39
2023 Q2	$1.27M	Sell	12,724 -4,103	-24%	-$391K	0.46%	55
2023 Q1	$1.57M	Buy	16,827 +10,844	+181%	+$1.08M	0.67%	36
2022 Q4	$581K	Buy	+5,983	New	+$574K	0.68%	46

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelis Capital Partners's IJR Position: Q2 2026 in Review

Fidelis Capital Partners increased its iShares Core S&P Small-Cap ETF (IJR) stake by 11% in Q2 2026, buying an estimated $1.58M and bringing the position to 118,675 shares worth $17.6M. The position accounts for 1.01% of the portfolio, ranked #20.

Fidelis Capital Partners first reported a position in IJR in Q4 2022 and has held it in 15 quarters since. 2,842 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Fidelis Capital Partners held 118,675 shares of iShares Core S&P Small-Cap ETF worth $17.6M as of Q2 2026.
Fidelis Capital Partners bought 11,477 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $1.58M.
iShares Core S&P Small-Cap ETF made up 1.01% of Fidelis Capital Partners's portfolio in Q2 2026, its #20 holding.
Fidelis Capital Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
2,842 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.