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

Islay 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	$153K	Hold	1,031	–	–	0.07%	106
2026 Q1	$128K	Sell	1,031 -450	-30%	-$57.2K	0.07%	100
2025 Q4	$178K	Hold	1,481	–	–	0.1%	83
2025 Q3	$176K	Buy	1,481 +250	+20%	+$28.8K	0.1%	97
2025 Q2	$135K	Sell	1,231 -255	-17%	-$26.4K	0.09%	93
2025 Q1	$155K	Sell	1,486 -104	-7%	-$11.7K	0.1%	89
2024 Q4	$183K	Buy	1,590 +3	+0.2%	+$358	0.13%	94
2024 Q3	$186K	Buy	1,587 +4	+0.3%	+$452	0.12%	88
2024 Q2	$169K	Buy	1,583 +29	+2%	+$3.1K	0.12%	91
2024 Q1	$172K	Sell	1,554 -350	-18%	-$37.2K	0.13%	89
2023 Q4	$206K	Sell	1,904 -480	-20%	-$46.3K	0.16%	91
2023 Q3	$225K	Buy	2,384 +126	+6%	+$12.6K	0.19%	92
2023 Q2	$225K	Sell	2,258 -346	-13%	-$32.9K	0.2%	88
2023 Q1	$252K	Sell	2,604 -7,384	-74%	-$738K	0.25%	88
2022 Q4	$945K	Sell	9,988 -106	-1%	-$10.2K	1.08%	24
2022 Q3	$880K	Sell	10,094 -3,453	-25%	-$335K	1.05%	23
2022 Q2	$1.25M	Buy	13,547 +2,054	+18%	+$204K	1.3%	15
2022 Q1	$1.24M	Buy	11,493 +484	+4%	+$52.2K	1.03%	21
2021 Q4	$1.26M	Sell	11,009 -6,516	-37%	-$743K	0.95%	25
2021 Q3	$1.91M	Sell	17,525 -1,434	-8%	-$158K	1.47%	17
2021 Q2	$2.14M	Sell	18,959 -659	-3%	-$73.5K	1.73%	13
2021 Q1	$2.13M	Buy	19,618 +17,875	+1,026%	+$1.87M	1.76%	13
2020 Q4	$160K	Hold	1,743	–	–	0.14%	78
2020 Q3	$122K	Buy	1,743 +250	+17%	+$17.9K	0.13%	85
2020 Q2	$102K	Buy	1,493 +202	+16%	+$12.8K	0.12%	108
2020 Q1	$72K	Sell	1,291 -6,860	-84%	-$511K	0.09%	124
2019 Q4	$683K	Buy	+8,151	New	+$656K	0.65%	35

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Islay Capital Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 1,031 shares worth $153K. The position accounts for 0.07% of the portfolio, ranked #106.

Islay Capital Management first reported a position in IJR in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.14M in Q2 2021. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Islay Capital Management held 1,031 shares of iShares Core S&P Small-Cap ETF worth $153K as of Q2 2026.
Islay Capital Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.07% of Islay Capital Management's portfolio in Q2 2026, its #106 holding.
Islay Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
Islay Capital Management's iShares Core S&P Small-Cap ETF position peaked at $2.14M in Q2 2021.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.