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

IEQ 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
Q1 		$78M Buy
627,789
+68,362
+12% +$8.68M 0.36% 46
2025
Q4 		$67.2M Buy
559,427
+22,405
+4% +$2.68M 0.2% 63
2025
Q3 		$63.8M Buy
537,022
+12,495
+2% +$1.44M 0.19% 55
2025
Q2 		$57.3M Sell
524,527
-285,849
-35% -$29.5M 0.35% 41
2025
Q1 		$84.7M Buy
810,376
+252,551
+45% +$28.5M 0.67% 23
2024
Q4 		$64.3M Buy
557,825
+12,214
+2% +$1.46M 0.62% 26
2024
Q3 		$63.8M Buy
545,611
+289,010
+113% +$32.7M 0.78% 21
2024
Q2 		$27.4M Buy
256,601
+84,340
+49% +$9.02M 0.37% 43
2024
Q1 		$19M Buy
172,261
+164,203
+2,038% +$17.4M 0.27% 58
2023
Q4 		$872K Sell
8,058
-6,827
-46% -$658K 0.01% 454
2023
Q3 		$1.4M Sell
14,885
-1,014
-6% -$101K 0.03% 321
2023
Q2 		$1.58M Buy
15,899
+181
+1% +$17.2K 0.03% 305
2023
Q1 		$1.52M Buy
15,718
+10,532
+203% +$1.05M 0.04% 297
2022
Q4 		$491K Buy
5,186
+83
+2% +$7.96K 0.01% 518
2022
Q3 		$445K Sell
5,103
-235
-4% -$22.8K 0.01% 560
2022
Q2 		$493K Buy
5,338
+26
+0.5% +$2.59K 0.01% 476
2022
Q1 		$573K Sell
5,312
-1,290
-20% -$139K 0.01% 464
2021
Q4 		$756K Sell
6,602
-1,247
-16% -$142K 0.02% 361
2021
Q3 		$857K Sell
7,849
-16,289
-67% -$1.79M 0.02% 320
2021
Q2 		$2.73M Buy
24,138
+12,959
+116% +$1.45M 0.08% 142
2021
Q1 		$1.21M Buy
+11,179
New +$1.17M 0.05% 183
2020
Q4 		– Sell
-2,994
Closed -$210K – 300
2020
Q3 		$210K Buy
+2,994
New +$215K 0.01% 359
2020
Q1 		– Sell
-3,261
Closed -$273K – 399
2019
Q4 		$273K Buy
+3,261
New +$262K 0.02% 331

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

IEQ Capital's IJR Position: Q1 2026 in Review

IEQ Capital increased its iShares Core S&P Small-Cap ETF (IJR) stake by 12% in Q1 2026, buying an estimated $8.68M and bringing the position to 627,789 shares worth $78M. The position accounts for 0.36% of the portfolio, ranked #46.

IEQ Capital first reported a position in IJR in Q4 2019 and has held it in 23 quarters since. The position peaked at $84.7M in Q1 2025. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • IEQ Capital held 627,789 shares of iShares Core S&P Small-Cap ETF worth $78M as of Q1 2026.
  • IEQ Capital bought 68,362 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $8.68M.
  • iShares Core S&P Small-Cap ETF made up 0.36% of IEQ Capital's portfolio in Q1 2026, its #46 holding.
  • IEQ Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 23 quarters since.
  • IEQ Capital's iShares Core S&P Small-Cap ETF position peaked at $84.7M in Q1 2025.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.