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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
Q2 		$96.3M Buy
649,005
+21,216
+3% +$2.91M 0.44% 35
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 $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

IEQ Capital's IJR Position: Q2 2026 in Review

IEQ Capital increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.4% in Q2 2026, buying an estimated $2.91M and bringing the position to 649,005 shares worth $96.3M. The position accounts for 0.44% of the portfolio, ranked #35.

IEQ Capital first reported a position in IJR in Q4 2019 and has held it in 24 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • IEQ Capital held 649,005 shares of iShares Core S&P Small-Cap ETF worth $96.3M as of Q2 2026.
  • IEQ Capital bought 21,216 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $2.91M.
  • iShares Core S&P Small-Cap ETF made up 0.44% of IEQ Capital's portfolio in Q2 2026, its #35 holding.
  • IEQ Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 24 quarters since.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.