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

Fourpath Capital Management’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	$767K	Sell	5,173 -26	-0.5%	-$3.57K	0.1%	136
2026 Q1	$646K	Sell	5,199 -12,930	-71%	-$1.64M	0.09%	143
2025 Q4	$2.18M	Sell	18,129 -16,228	-47%	-$1.94M	0.3%	62
2025 Q3	$4.08M	Sell	34,357 -709	-2%	-$81.5K	0.58%	47
2025 Q2	$3.83M	Sell	35,066 -502	-1%	-$51.9K	0.6%	47
2025 Q1	$3.72M	Sell	35,568 -2,668	-7%	-$301K	0.65%	44
2024 Q4	$4.41M	Sell	38,236 -407	-1%	-$48.6K	0.82%	38
2024 Q3	$4.52M	Buy	+38,643	New	+$4.37M	0.83%	34

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

Fourpath Capital Management's IJR Position: Q2 2026 in Review

Fourpath Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.5% in Q2 2026, selling an estimated $3.57K and leaving 5,173 shares worth $767K. The position accounts for 0.1% of the portfolio, ranked #136.

Fourpath Capital Management first reported a position in IJR in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.52M in Q3 2024. 2,830 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Fourpath Capital Management held 5,173 shares of iShares Core S&P Small-Cap ETF worth $767K as of Q2 2026.
Fourpath Capital Management sold 26 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $3.57K.
iShares Core S&P Small-Cap ETF made up 0.1% of Fourpath Capital Management's portfolio in Q2 2026, its #136 holding.
Fourpath Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2024 and has held it in 8 quarters since.
Fourpath Capital Management's iShares Core S&P Small-Cap ETF position peaked at $4.52M in Q3 2024.
2,830 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.