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

Hicks 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	$3.7M	Buy	24,981 +456	+2%	+$62.6K	3.04%	7
2026 Q1	$3.05M	Sell	24,525 -105	-0.4%	-$13.3K	3.05%	6
2025 Q4	$2.96M	Buy	24,630 +44	+0.2%	+$5.26K	2.98%	7
2025 Q3	$2.92M	Sell	24,586 -1,952	-7%	-$224K	4.78%	5
2025 Q2	$2.9M	Sell	26,538 -268	-1%	-$27.7K	4.59%	4
2025 Q1	$2.8M	Buy	+26,806	New	+$3.02M	3.72%	5

Other funds holding IJR

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Hicks Capital Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.9% in Q2 2026, buying an estimated $62.6K and bringing the position to 24,981 shares worth $3.7M. The position accounts for 3.04% of the portfolio, ranked #7.

Hicks Capital Management first reported a position in IJR in Q1 2025 and has held it in 6 quarters since. 2,024 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Hicks Capital Management held 24,981 shares of iShares Core S&P Small-Cap ETF worth $3.7M as of Q2 2026.
Hicks Capital Management bought 456 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $62.6K.
iShares Core S&P Small-Cap ETF made up 3.04% of Hicks Capital Management's portfolio in Q2 2026, its #7 holding.
Hicks Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2025 and has held it in 6 quarters since.
2,024 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Hicks Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.