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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
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelis Capital Partners's IJR Position: Q1 2026 in Review

Fidelis Capital Partners increased its iShares Core S&P Small-Cap ETF (IJR) stake by 14% in Q1 2026, buying an estimated $1.71M and bringing the position to 107,198 shares worth $13.3M. The position accounts for 0.95% of the portfolio, ranked #25.

Fidelis Capital Partners first reported a position in IJR in Q4 2022 and has held it in 14 quarters since. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Fidelis Capital Partners held 107,198 shares of iShares Core S&P Small-Cap ETF worth $13.3M as of Q1 2026.
  • Fidelis Capital Partners bought 13,459 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $1.71M.
  • iShares Core S&P Small-Cap ETF made up 0.95% of Fidelis Capital Partners's portfolio in Q1 2026, its #25 holding.
  • Fidelis Capital Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 14 quarters since.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.