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

KG&L 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 		$1.43M Buy
9,616
+129
+1% +$17.7K 0.85% 32
2026
Q1 		$1.18M Sell
9,487
-1,277
-12% -$162K 0.85% 31
2025
Q4 		$1.29M Sell
10,764
-376
-3% -$45K 0.32% 65
2025
Q3 		$1.32M Buy
11,140
+34
+0.3% +$3.91K 0.35% 65
2025
Q2 		$1.21M Sell
11,106
-996
-8% -$103K 0.36% 59
2025
Q1 		$1.27M Buy
12,102
+1,381
+13% +$156K 0.41% 54
2024
Q4 		$1.24M Buy
10,721
+515
+5% +$61.5K 0.4% 57
2024
Q3 		$1.19M Sell
10,206
-121
-1% -$13.7K 0.39% 61
2024
Q2 		$1.1M Buy
10,327
+532
+5% +$56.9K 0.38% 59
2024
Q1 		$1.08M Buy
9,795
+185
+2% +$19.6K 0.43% 53
2023
Q4 		$1.04M Buy
9,610
+68
+0.7% +$6.55K 0.44% 48
2023
Q3 		$900K Sell
9,542
-240
-2% -$24K 0.43% 51
2023
Q2 		$975K Buy
9,782
+94
+1% +$8.95K 0.47% 46
2023
Q1 		$937K Buy
9,688
+125
+1% +$12.5K 0.49% 46
2022
Q4 		$905K Buy
9,563
+83
+0.9% +$7.96K 0.52% 46
2022
Q3 		$827K Buy
9,480
+248
+3% +$24.1K 0.47% 57
2022
Q2 		$853K Buy
9,232
+249
+3% +$24.8K 0.46% 54
2022
Q1 		$969K Buy
8,983
+186
+2% +$20.1K 0.4% 65
2021
Q4 		$1.01M Buy
8,797
+208
+2% +$23.7K 0.41% 64
2021
Q3 		$938K Sell
8,589
-118
-1% -$13K 0.41% 66
2021
Q2 		$984K Buy
8,707
+251
+3% +$28K 0.45% 60
2021
Q1 		$918K Sell
8,456
-164
-2% -$17.2K 0.46% 54
2020
Q4 		$792K Buy
8,620
+1
+0% +$82 0.43% 54
2020
Q3 		$605K Buy
8,619
+345
+4% +$24.7K 0.38% 58
2020
Q2 		$565K Buy
8,274
+17
+0.2% +$1.07K 0.43% 54
2020
Q1 		$463K Buy
8,257
+165
+2% +$12.3K 0.46% 55
2019
Q4 		$678K Sell
8,092
-134
-2% -$10.8K 0.57% 46
2019
Q3 		$640K Buy
8,226
+113
+1% +$8.75K 0.58% 47
2019
Q2 		$635K Sell
8,113
-168
-2% -$13K 0.61% 47
2019
Q1 		$642K Buy
8,281
+208
+3% +$16K 0.65% 47
2018
Q4 		$565K Buy
+8,073
New +$624K 0.63% 46

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 22.9% 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

KG&L Capital Management's IJR Position: Q2 2026 in Review

KG&L Capital Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.4% in Q2 2026, buying an estimated $17.7K and bringing the position to 9,616 shares worth $1.43M. The position accounts for 0.85% of the portfolio, ranked #32.

KG&L Capital Management first reported a position in IJR in Q4 2018 and has held it in 31 quarters since. 2,851 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • KG&L Capital Management held 9,616 shares of iShares Core S&P Small-Cap ETF worth $1.43M as of Q2 2026.
  • KG&L Capital Management bought 129 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $17.7K.
  • iShares Core S&P Small-Cap ETF made up 0.85% of KG&L Capital Management's portfolio in Q2 2026, its #32 holding.
  • KG&L Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,851 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.