Lido Advisors’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
Q2 | $65.3M | Sell |
440,419
-192,547
| -30% | -$26.4M | 0.18% | 85 |
|
|
2026
Q1 | $78.7M | Buy |
632,966
+3,693
| +0.6% | +$469K | 0.24% | 65 |
|
|
2025
Q4 | $75.4M | Buy |
629,273
+268,017
| +74% | +$32.1M | 0.23% | 65 |
|
|
2025
Q3 | $42.9M | Buy |
361,256
+96,404
| +36% | +$11.1M | 0.13% | 97 |
|
|
2025
Q2 | $28.9M | Sell |
264,852
-14,951
| -5% | -$1.55M | 0.11% | 112 |
|
|
2025
Q1 | $29.3M | Sell |
279,803
-7,775
| -3% | -$877K | 0.13% | 96 |
|
|
2024
Q4 | $33.1M | Buy |
287,578
+150,665
| +110% | +$18M | 0.15% | 86 |
|
|
2024
Q3 | $16M | Sell |
136,913
-7,453
| -5% | -$842K | 0.08% | 137 |
|
|
2024
Q2 | $15.4M | Sell |
144,366
-2,934
| -2% | -$314K | 0.09% | 123 |
|
|
2024
Q1 | $16.3M | Sell |
147,300
-1,085
| -0.7% | -$115K | 0.1% | 111 |
|
|
2023
Q4 | $16.1M | Sell |
148,385
-5,594
| -4% | -$539K | 0.11% | 102 |
|
|
2023
Q3 | $14.5M | Buy |
153,979
+14,796
| +11% | +$1.48M | 0.11% | 105 |
|
|
2023
Q2 | $13.9M | Sell |
139,183
-18,227
| -12% | -$1.74M | 0.1% | 116 |
|
|
2023
Q1 | $15.2M | Buy |
157,410
+107,407
| +215% | +$10.7M | 0.15% | 85 |
|
|
2022
Q4 | $4.73M | Buy |
50,003
+4,840
| +11% | +$464K | 0.06% | 175 |
|
|
2022
Q3 | $3.94M | Buy |
45,163
+7,439
| +20% | +$723K | 0.05% | 173 |
|
|
2022
Q2 | $3.49M | Buy |
37,724
+130
| +0.3% | +$12.9K | 0.05% | 164 |
|
|
2022
Q1 | $4.05M | Buy |
37,594
+1,462
| +4% | +$158K | 0.05% | 166 |
|
|
2021
Q4 | $4.14M | Buy |
36,132
+1,430
| +4% | +$163K | 0.05% | 177 |
|
|
2021
Q3 | $3.79M | Buy |
34,702
+3,649
| +12% | +$402K | 0.05% | 183 |
|
|
2021
Q2 | $3.51M | Buy |
31,053
+2,527
| +9% | +$282K | 0.05% | 189 |
|
|
2021
Q1 | $3.1M | Buy |
28,526
+4,741
| +20% | +$496K | 0.05% | 177 |
|
|
2020
Q4 | $2.19M | Buy |
23,785
+2,091
| +10% | +$172K | 0.05% | 202 |
|
|
2020
Q3 | $1.52M | Buy |
21,694
+601
| +3% | +$43.1K | 0.04% | 195 |
|
|
2020
Q2 | $1.44M | Sell |
21,093
-16
| -0.1% | -$1.01K | 0.04% | 194 |
|
|
2020
Q1 | $1.18M | Sell |
21,109
-1,359
| -6% | -$101K | 0.05% | 202 |
|
|
2019
Q4 | $1.88M | Sell |
22,468
-3,015
| -12% | -$243K | 0.08% | 153 |
|
|
2019
Q3 | $1.98M | Buy |
25,483
+4,023
| +19% | +$312K | 0.1% | 124 |
|
|
2019
Q2 | $1.68M | Sell |
21,460
-904
| -4% | -$70.2K | 0.1% | 129 |
|
|
2019
Q1 | $1.73M | Buy |
22,364
+2,298
| +11% | +$176K | 0.11% | 117 |
|
|
2018
Q4 | $1.39M | Sell |
20,066
-812
| -4% | -$62.8K | 0.14% | 98 |
|
|
2018
Q3 | $1.83M | Sell |
20,878
-883
| -4% | -$77.4K | 0.18% | 82 |
|
|
2018
Q2 | $1.82M | Buy |
21,761
+2,963
| +16% | +$241K | 0.21% | 73 |
|
|
2018
Q1 | $1.45M | Buy |
18,798
+1,301
| +7% | +$101K | 0.2% | 76 |
|
|
2017
Q4 | $1.34M | Sell |
17,497
-131
| -0.7% | -$9.88K | 0.19% | 67 |
|
|
2017
Q3 | $1.32M | Buy |
17,628
+8,924
| +103% | +$625K | 0.21% | 64 |
|
|
2017
Q2 | $610K | Buy |
8,704
+1,359
| +19% | +$94.1K | 0.13% | 101 |
|
|
2017
Q1 | $510K | Sell |
7,345
-5,661
| -44% | -$390K | 0.14% | 101 |
|
|
2016
Q4 | $894K | Buy |
13,006
+6,288
| +94% | +$406K | 0.22% | 45 |
|
|
2016
Q3 | $417K | Sell |
6,718
-94
| -1% | -$5.74K | 0.13% | 78 |
|
|
2016
Q2 | $396K | Buy |
6,812
+2,256
| +50% | +$129K | 0.12% | 78 |
|
|
2016
Q1 | $256K | Buy |
+4,556
| New | +$238K | 0.09% | 113 |
|
Other funds holding IJR
Lido Advisors's IJR Position: Q2 2026 in Review
Lido Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 30% in Q2 2026, selling an estimated $26.4M and leaving 440,419 shares worth $65.3M. The position accounts for 0.18% of the portfolio, ranked #85.
Lido Advisors first reported a position in IJR in Q1 2016 and has held it in 42 quarters since. The position peaked at $78.7M in Q1 2026. 2,833 funds tracked by Wall St. Rank hold IJR as of Q2 2026.
- Lido Advisors held 440,419 shares of iShares Core S&P Small-Cap ETF worth $65.3M as of Q2 2026.
- Lido Advisors sold 192,547 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $26.4M.
- iShares Core S&P Small-Cap ETF made up 0.18% of Lido Advisors's portfolio in Q2 2026, its #85 holding.
- Lido Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2016 and has held it in 42 quarters since.
- Lido Advisors's iShares Core S&P Small-Cap ETF position peaked at $78.7M in Q1 2026.
- 2,833 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.
Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.