Keel Point’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
$9.51M Buy
76,511
+3,257
+4% +$414K 0.63% 30
2025
Q4
$8.8M Buy
73,254
+4,244
+6% +$508K 0.53% 35
2025
Q3
$8.2M Sell
69,010
-9,162
-12% -$1.05M 0.5% 35
2025
Q2
$8.54M Buy
78,172
+2,633
+3% +$272K 0.56% 32
2025
Q1
$7.9M Buy
75,539
+4,932
+7% +$557K 0.61% 31
2024
Q4
$8.14M Sell
70,607
-3,791
-5% -$453K 0.65% 27
2024
Q3
$8.7M Buy
74,398
+17,672
+31% +$2M 0.72% 25
2024
Q2
$6.27M Buy
56,726
+44,945
+382% +$4.81M 0.57% 30
2024
Q1
$1.3M Buy
11,781
+4,689
+66% +$498K 0.13% 112
2023
Q4
$768K Sell
7,092
-1,360
-16% -$131K 0.09% 136
2023
Q3
$797K Buy
8,452
+1,467
+21% +$147K 0.11% 123
2023
Q2
$696K Sell
6,985
-47
-0.7% -$4.47K 0.09% 132
2023
Q1
$680K Sell
7,032
-179
-2% -$17.9K 0.1% 130
2022
Q4
$682K Buy
7,211
+119
+2% +$11.4K 0.11% 133
2022
Q3
$618K Buy
7,092
+20
+0.3% +$1.94K 0.11% 125
2022
Q2
$729K Sell
7,072
-5,948
-46% -$592K 0.11% 116
2022
Q1
$1.41M Sell
13,020
-290
-2% -$31.3K 0.21% 83
2021
Q4
$1.52M Buy
13,310
+993
+8% +$113K 0.17% 86
2021
Q3
$1.34M Buy
12,317
+6,546
+113% +$721K 0.17% 94
2021
Q2
$652K Sell
5,771
-134
-2% -$14.9K 0.07% 137
2021
Q1
$641K Buy
5,905
+1,675
+40% +$175K 0.06% 139
2020
Q4
$389K Sell
4,230
-1,386
-25% -$114K 0.03% 172
2020
Q3
$394K Sell
5,616
-6,293
-53% -$451K 0.04% 157
2020
Q2
$813K Sell
11,909
-97
-0.8% -$6.12K 0.08% 99
2020
Q1
$674K Buy
12,006
+5,243
+78% +$390K 0.09% 97
2019
Q4
$567K Buy
6,763
+1,259
+23% +$101K 0.06% 110
2019
Q3
$428K Sell
5,504
-108
-2% -$8.36K 0.05% 128
2019
Q2
$439K Sell
5,612
-24
-0.4% -$1.86K 0.05% 132
2019
Q1
$435K Buy
5,636
+943
+20% +$72.4K 0.05% 134
2018
Q4
$325K Buy
4,693
+1,502
+47% +$116K 0.04% 151
2018
Q3
$278K Buy
3,191
+392
+14% +$34.3K 0.03% 149
2018
Q2
$234K Buy
+2,799
New +$228K 0.03% 149
2017
Q1
Sell
-3,090
Closed -$212K 161
2016
Q4
$212K Buy
+3,090
New +$199K 0.05% 148

Other funds holding IJR

Keel Point's IJR Position: Q1 2026 in Review

Keel Point increased its iShares Core S&P Small-Cap ETF (IJR) stake by 4.4% in Q1 2026, buying an estimated $414K and bringing the position to 76,511 shares worth $9.51M. The position accounts for 0.63% of the portfolio, ranked #30.

Keel Point first reported a position in IJR in Q4 2016 and has held it in 33 quarters since. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Keel Point held 76,511 shares of iShares Core S&P Small-Cap ETF worth $9.51M as of Q1 2026.
  • Keel Point bought 3,257 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $414K.
  • iShares Core S&P Small-Cap ETF made up 0.63% of Keel Point's portfolio in Q1 2026, its #30 holding.
  • Keel Point first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 33 quarters since.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.