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

GFG Capital’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 		$204K Sell
1,377
-916
-40% -$126K 0.06% 93
2026
Q1 		$285K Sell
2,293
-132
-5% -$16.8K 0.09% 67
2025
Q4 		$291K Buy
2,425
+20
+0.8% +$2.39K 0.1% 53
2025
Q3 		$286K Buy
2,405
+19
+0.8% +$2.19K 0.1% 50
2025
Q2 		$261K Sell
2,386
-92
-4% -$9.51K 0.08% 65
2025
Q1 		$259K Sell
2,478
-7
-0.3% -$790 0.08% 90
2024
Q4 		$286K Sell
2,485
-44
-2% -$5.26K 0.08% 89
2024
Q3 		$220K Buy
2,529
+24
+1% +$2.71K 0.08% 91
2024
Q2 		$267K Buy
2,505
+10
+0.4% +$1.07K 0.07% 108
2024
Q1 		$276K Sell
2,495
-335
-12% -$35.6K 0.07% 109
2023
Q4 		$306K Buy
2,830
+314
+12% +$30.3K 0.08% 104
2023
Q3 		$237K Sell
2,516
-2,134
-46% -$213K 0.08% 110
2023
Q2 		$496K Buy
4,650
+13
+0.3% +$1.24K 0.09% 71
2023
Q1 		$445K Buy
4,637
+66
+1% +$6.6K 0.1% 70
2022
Q4 		$445K Sell
4,571
-343
-7% -$32.9K 0.07% 73
2022
Q3 		$428K Buy
4,914
+358
+8% +$34.8K 0.14% 75
2022
Q2 		$421K Buy
4,556
+257
+6% +$25.6K 0.13% 77
2022
Q1 		$465K Sell
4,299
-654
-13% -$70.6K 0.14% 86
2021
Q4 		$568K Buy
4,953
+545
+12% +$62.1K 0.17% 76
2021
Q3 		$481K Sell
4,408
-5,779
-57% -$636K 0.15% 75
2021
Q2 		$1.15M Sell
10,187
-502
-5% -$56K 0.35% 44
2021
Q1 		$1.16M Sell
10,689
-6,928
-39% -$725K 0.4% 42
2020
Q4 		$1.62M Buy
17,617
+371
+2% +$30.5K 0.52% 31
2020
Q3 		$1.21M Buy
17,246
+1,343
+8% +$96.2K 0.47% 32
2020
Q2 		$1.09M Sell
15,903
-169,444
-91% -$10.7M 0.47% 30
2020
Q1 		$10.4M Buy
185,347
+2,539
+1% +$189K 5.29% 5
2019
Q4 		$15.3M Buy
+182,808
New +$14.7M 6.58% 4

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GFG Capital's IJR Position: Q2 2026 in Review

GFG Capital reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 40% in Q2 2026, selling an estimated $126K and leaving 1,377 shares worth $204K. The position accounts for 0.06% of the portfolio, ranked #93.

GFG Capital first reported a position in IJR in Q4 2019 and has held it in 27 quarters since. The position peaked at $15.3M in Q4 2019. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • GFG Capital held 1,377 shares of iShares Core S&P Small-Cap ETF worth $204K as of Q2 2026.
  • GFG Capital sold 916 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $126K.
  • iShares Core S&P Small-Cap ETF made up 0.06% of GFG Capital's portfolio in Q2 2026, its #93 holding.
  • GFG Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • GFG Capital's iShares Core S&P Small-Cap ETF position peaked at $15.3M in Q4 2019.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.