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

Kathmere 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 		$1.3M Sell
8,768
-1,995
-19% -$274K 0.07% 199
2026
Q1 		$1.34M Sell
10,763
-54
-0.5% -$6.86K 0.08% 169
2025
Q4 		$1.3M Sell
10,817
-9,046
-46% -$1.08M 0.09% 154
2025
Q3 		$2.36M Buy
19,863
+240
+1% +$27.6K 0.17% 98
2025
Q2 		$2.14M Sell
19,623
-838
-4% -$86.6K 0.17% 98
2025
Q1 		$2.14M Buy
20,461
+7,976
+64% +$900K 0.18% 85
2024
Q4 		$1.44M Buy
12,485
+8,415
+207% +$1.01M 0.13% 107
2024
Q3 		$476K Buy
4,070
+405
+11% +$45.8K 0.04% 214
2024
Q2 		$391K Sell
3,665
-22
-0.6% -$2.35K 0.04% 211
2024
Q1 		$407K Buy
3,687
+969
+36% +$103K 0.05% 190
2023
Q4 		$294K Sell
2,718
-47
-2% -$4.53K 0.04% 210
2023
Q3 		$261K Hold
2,765
– – 0.04% 211
2023
Q2 		$276K Buy
2,765
+25
+0.9% +$2.38K 0.04% 180
2023
Q1 		$265K Sell
2,740
-4
-0.1% -$400 0.04% 167
2022
Q4 		$260K Sell
2,744
-792
-22% -$76K 0.05% 159
2022
Q3 		$308K Buy
3,536
+820
+30% +$79.6K 0.06% 120
2022
Q2 		$251K Sell
2,716
-58
-2% -$5.77K 0.05% 145
2022
Q1 		$299K Buy
2,774
+155
+6% +$16.7K 0.05% 126
2021
Q4 		$300K Sell
2,619
-332
-11% -$37.8K 0.05% 107
2021
Q3 		$322K Buy
2,951
+330
+13% +$36.3K 0.06% 112
2021
Q2 		$296K Buy
2,621
+220
+9% +$24.5K 0.06% 111
2021
Q1 		$261K Sell
2,401
-27
-1% -$2.83K 0.05% 116
2020
Q4 		$223K Buy
2,428
+436
+22% +$35.8K 0.05% 116
2020
Q3 		$140K Buy
+1,992
New +$143K 0.03% 137

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

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

Kathmere Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 19% in Q2 2026, selling an estimated $274K and leaving 8,768 shares worth $1.3M. The position accounts for 0.07% of the portfolio, ranked #199.

Kathmere Capital Management first reported a position in IJR in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.36M in Q3 2025. 2,848 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Kathmere Capital Management held 8,768 shares of iShares Core S&P Small-Cap ETF worth $1.3M as of Q2 2026.
  • Kathmere Capital Management sold 1,995 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $274K.
  • iShares Core S&P Small-Cap ETF made up 0.07% of Kathmere Capital Management's portfolio in Q2 2026, its #199 holding.
  • Kathmere Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2020 and has held it in 24 quarters since.
  • Kathmere Capital Management's iShares Core S&P Small-Cap ETF position peaked at $2.36M in Q3 2025.
  • 2,848 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.