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

Innealta 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 		$1.26M Buy
8,481
+296
+4% +$40.6K 0.67% 38
2026
Q1 		$1.02M Buy
+8,185
New +$1.04M 0.63% 42
2024
Q3 		– Sell
-97
Closed -$10.3K – 883
2024
Q2 		$10.3K Sell
97
-3,968
-98% -$425K ﹤0.01% 824
2024
Q1 		$449K Sell
4,065
-220
-5% -$23.4K 0.19% 62
2023
Q4 		$464K Buy
4,285
+97
+2% +$9.35K 0.21% 62
2023
Q3 		$395K Sell
4,188
-923
-18% -$92.2K 0.17% 58
2023
Q2 		$509K Buy
5,111
+628
+14% +$59.8K 0.2% 59
2023
Q1 		$434K Buy
4,483
+91
+2% +$9.1K 0.18% 59
2022
Q4 		$416K Buy
4,392
+257
+6% +$24.6K 0.19% 61
2022
Q3 		$361K Buy
4,135
+163
+4% +$15.8K 0.19% 51
2022
Q2 		$367K Buy
3,972
+500
+14% +$49.7K 0.19% 55
2022
Q1 		$375K Buy
3,472
+304
+10% +$32.8K 0.22% 61
2021
Q4 		$363K Buy
3,168
+361
+13% +$41.1K 0.18% 67
2021
Q3 		$306K Sell
2,807
-1,535
-35% -$169K 0.17% 57
2021
Q2 		$491K Buy
4,342
+2,098
+93% +$234K 0.25% 46
2021
Q1 		$244K Sell
2,244
-661
-23% -$69.2K 0.15% 43
2020
Q4 		$267K Buy
+2,905
New +$239K 0.16% 36
2020
Q3 		– Sell
-5,626
Closed -$384K – 51
2020
Q2 		$384K Buy
5,626
+1,331
+31% +$84K 0.26% 43
2020
Q1 		$241K Sell
4,295
-269
-6% -$20K 0.19% 48
2019
Q4 		$383K Buy
4,564
+1,733
+61% +$139K 0.26% 40
2019
Q3 		$220K Buy
+2,831
New +$219K 0.19% 38

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

Innealta Capital's IJR Position: Q2 2026 in Review

Innealta Capital increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.6% in Q2 2026, buying an estimated $40.6K and bringing the position to 8,481 shares worth $1.26M. The position accounts for 0.67% of the portfolio, ranked #38.

Innealta Capital first reported a position in IJR in Q3 2019 and has held it in 21 quarters since. 2,847 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Innealta Capital held 8,481 shares of iShares Core S&P Small-Cap ETF worth $1.26M as of Q2 2026.
  • Innealta Capital bought 296 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $40.6K.
  • iShares Core S&P Small-Cap ETF made up 0.67% of Innealta Capital's portfolio in Q2 2026, its #38 holding.
  • Innealta Capital first reported a position in iShares Core S&P Small-Cap ETF in Q3 2019 and has held it in 21 quarters since.
  • 2,847 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.