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

LTG Capital’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 		$32.9M Buy
221,544
+757
+0.3% +$104K 21.98% 1
2026
Q1 		$27.4M Buy
220,787
+1,605
+0.7% +$204K 20.97% 2
2025
Q4 		$26.3M Buy
219,182
+75,682
+53% +$9.05M 20.53% 2
2025
Q3 		$17.1M Buy
143,500
+9,231
+7% +$1.06M 13.42% 2
2025
Q2 		$14.7M Buy
134,269
+868
+0.7% +$89.7K 12.56% 2
2025
Q1 		$13.9M Buy
133,401
+871
+0.7% +$98.3K 12.72% 2
2024
Q4 		$15.3M Buy
132,530
+4,671
+4% +$558K 12.81% 2
2024
Q3 		$15M Buy
127,859
+4,377
+4% +$494K 12.44% 2
2024
Q2 		$13.2M Sell
123,482
-4,317
-3% -$462K 11.92% 2
2024
Q1 		$14.1M Buy
127,799
+14,995
+13% +$1.59M 12.11% 2
2023
Q4 		$12.2M Sell
112,804
-803
-0.7% -$77.4K 11.21% 2
2023
Q3 		$10.7M Sell
113,607
-210
-0.2% -$21K 11.3% 2
2023
Q2 		$11.3M Buy
113,817
+2,443
+2% +$233K 11.2% 2
2023
Q1 		$10.8M Sell
111,374
-505
-0.5% -$50.5K 11.17% 2
2022
Q4 		$10.6M Buy
111,879
+103,941
+1,309% +$9.97M 11.41% 2
2022
Q3 		$692K Sell
7,938
-104,596
-93% -$10.2M 2.72% 15
2022
Q2 		$10.4M Buy
112,534
+1,176
+1% +$117K 11.67% 2
2022
Q1 		$12M Buy
111,358
+1,776
+2% +$192K 10.93% 2
2021
Q4 		$12.5M Buy
+109,582
New +$12.5M 10.6% 3

Other funds holding IJR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

LTG Capital's IJR Position: Q2 2026 in Review

LTG Capital increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.34% in Q2 2026, buying an estimated $104K and bringing the position to 221,544 shares worth $32.9M. The position accounts for 21.98% of the portfolio, ranked #1.

LTG Capital first reported a position in IJR in Q4 2021 and has held it in 19 quarters since. 1,917 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • LTG Capital held 221,544 shares of iShares Core S&P Small-Cap ETF worth $32.9M as of Q2 2026.
  • LTG Capital bought 757 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $104K.
  • iShares Core S&P Small-Cap ETF made up 21.98% of LTG Capital's portfolio in Q2 2026, its #1 holding.
  • LTG Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,917 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on LTG Capital's 13F filing for Q2 2026, filed 5 Aug 2026.