Jacobi Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.44M | Buy |
27,678
+313
| +1% | +$39.8K | 0.19% | 103 |
|
|
2025
Q4 | $3.29M | Sell |
27,365
-729
| -3% | -$87.2K | 0.19% | 99 |
|
|
2025
Q3 | $3.34M | Buy |
28,094
+615
| +2% | +$70.7K | 0.2% | 91 |
|
|
2025
Q2 | $3M | Buy |
27,479
+1,661
| +6% | +$172K | 0.2% | 98 |
|
|
2025
Q1 | $2.7M | Sell |
25,818
-4,925
| -16% | -$556K | 0.2% | 107 |
|
|
2024
Q4 | $3.54M | Buy |
30,743
+6,337
| +26% | +$757K | 0.26% | 72 |
|
|
2024
Q3 | $2.85M | Buy |
24,406
+10,629
| +77% | +$1.2M | 0.22% | 91 |
|
|
2024
Q2 | $1.47M | Buy |
13,777
+4,970
| +56% | +$532K | 0.13% | 152 |
|
|
2024
Q1 | $973K | Buy |
8,807
+424
| +5% | +$45K | 0.09% | 207 |
|
|
2023
Q4 | $907K | Buy |
8,383
+558
| +7% | +$53.8K | 0.09% | 199 |
|
|
2023
Q3 | $738K | Sell |
7,825
-19
| -0.2% | -$1.9K | 0.08% | 216 |
|
|
2023
Q2 | $782K | Buy |
7,844
+261
| +3% | +$24.9K | 0.09% | 211 |
|
|
2023
Q1 | $733K | Buy |
7,583
+959
| +14% | +$95.9K | 0.09% | 213 |
|
|
2022
Q4 | $627K | Sell |
6,624
-197
| -3% | -$18.9K | 0.08% | 228 |
|
|
2022
Q3 | $595K | Sell |
6,821
-308
| -4% | -$29.9K | 0.08% | 221 |
|
|
2022
Q2 | $659K | Buy |
7,129
+510
| +8% | +$50.7K | 0.09% | 214 |
|
|
2022
Q1 | $714K | Sell |
6,619
-18
| -0.3% | -$1.94K | 0.09% | 208 |
|
|
2021
Q4 | $760K | Buy |
6,637
+846
| +15% | +$96.4K | 0.09% | 201 |
|
|
2021
Q3 | $632K | Buy |
5,791
+336
| +6% | +$37K | 0.08% | 210 |
|
|
2021
Q2 | $616K | Buy |
5,455
+198
| +4% | +$22.1K | 0.08% | 202 |
|
|
2021
Q1 | $571K | Buy |
5,257
+332
| +7% | +$34.8K | 0.08% | 200 |
|
|
2020
Q4 | $453K | Buy |
4,925
+266
| +6% | +$21.9K | 0.07% | 218 |
|
|
2020
Q3 | $327K | Buy |
4,659
+132
| +3% | +$9.46K | 0.06% | 237 |
|
|
2020
Q2 | $309K | Hold |
4,527
| – | – | 0.06% | 244 |
|
|
2020
Q1 | $254K | Sell |
4,527
-182
| -4% | -$13.6K | 0.05% | 231 |
|
|
2019
Q4 | $395K | Buy |
4,709
+186
| +4% | +$15K | 0.07% | 213 |
|
|
2019
Q3 | $352K | Sell |
4,523
-104
| -2% | -$8.05K | 0.07% | 221 |
|
|
2019
Q2 | $362K | Sell |
4,627
-6,595
| -59% | -$512K | 0.07% | 216 |
|
|
2019
Q1 | $866K | Buy |
11,222
+3,800
| +51% | +$292K | 0.22% | 75 |
|
|
2018
Q4 | $514K | Buy |
7,422
+3,223
| +77% | +$249K | 0.14% | 111 |
|
|
2018
Q3 | $366K | Sell |
4,199
-47
| -1% | -$4.12K | 0.1% | 132 |
|
|
2018
Q2 | $354K | Buy |
4,246
+170
| +4% | +$13.9K | 0.1% | 127 |
|
|
2018
Q1 | $307K | Buy |
4,076
+946
| +30% | +$73.6K | 0.09% | 129 |
|
|
2017
Q4 | $244K | Buy |
3,130
+1,710
| +120% | +$129K | 0.08% | 145 |
|
|
2017
Q3 | $106K | Buy |
1,420
+1,300
| +1,083% | +$91.1K | 0.04% | 233 |
|
|
2017
Q2 | $8K | Hold |
120
| – | – | ﹤0.01% | 606 |
|
|
2017
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 493 |
|
|
2016
Q4 | $8K | Buy |
+120
| New | +$7.74K | ﹤0.01% | 460 |
|
Other funds holding IJR
Jacobi Capital Management's IJR Position: Q1 2026 in Review
Jacobi Capital Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.1% in Q1 2026, buying an estimated $39.8K and bringing the position to 27,678 shares worth $3.44M. The position accounts for 0.19% of the portfolio, ranked #103.
Jacobi Capital Management first reported a position in IJR in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.54M in Q4 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.
- Jacobi Capital Management held 27,678 shares of iShares Core S&P Small-Cap ETF worth $3.44M as of Q1 2026.
- Jacobi Capital Management bought 313 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $39.8K.
- iShares Core S&P Small-Cap ETF made up 0.19% of Jacobi Capital Management's portfolio in Q1 2026, its #103 holding.
- Jacobi Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 38 quarters since.
- Jacobi Capital Management's iShares Core S&P Small-Cap ETF position peaked at $3.54M in Q4 2024.
- 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.
Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.