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

Magnolia Capital Advisors’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 		$4.71M Buy
31,789
+343
+1% +$47.1K 0.81% 36
2026
Q1 		$3.91M Sell
31,446
-15,240
-33% -$1.94M 0.77% 39
2025
Q4 		$5.61M Buy
46,686
+8,545
+22% +$1.02M 1.18% 22
2025
Q3 		$4.53M Buy
38,141
+3,149
+9% +$362K 1.18% 21
2025
Q2 		$3.82M Buy
34,992
+7,953
+29% +$822K 0.96% 30
2025
Q1 		$2.83M Buy
27,039
+2,778
+11% +$313K 0.77% 31
2024
Q4 		$2.8M Buy
24,261
+8,241
+51% +$985K 0.72% 37
2024
Q3 		$1.87M Sell
16,020
-654
-4% -$73.9K 0.94% 23
2024
Q2 		$1.78M Buy
+16,674
New +$1.78M 1% 26
2023
Q3 		– Sell
-19,997
Closed -$1.99M – 105
2023
Q2 		$1.99M Buy
19,997
+418
+2% +$39.8K 1% 31
2023
Q1 		$1.89M Sell
19,579
-236
-1% -$23.6K 0.97% 27
2022
Q4 		$1.88M Buy
19,815
+96
+0.5% +$9.21K 1.25% 19
2022
Q3 		$1.72M Sell
19,719
-138
-0.7% -$13.4K 1.45% 13
2022
Q2 		$1.83M Sell
19,857
-130
-0.7% -$12.9K 1.67% 15
2022
Q1 		$2.16M Sell
19,987
-139,341
-87% -$15M 0.85% 36
2021
Q4 		$18.2M Buy
159,328
+80,660
+103% +$9.19M 5.35% 1
2021
Q3 		$8.59M Buy
78,668
+2,501
+3% +$275K 3% 4
2021
Q2 		$8.61M Buy
+76,167
New +$8.5M 3.81% 6
2021
Q1 		– Sell
-80,396
Closed -$7.39M – 98
2020
Q4 		$7.39M Buy
80,396
+1,015
+1% +$83.4K 4.77% 4
2020
Q3 		$5.58M Buy
79,381
+57,807
+268% +$4.14M 4.39% 6
2020
Q2 		$1.47M Buy
21,574
+805
+4% +$50.8K 1.89% 14
2020
Q1 		$1.17M Sell
20,769
-55,886
-73% -$4.16M 2.26% 8
2019
Q4 		$6.43M Buy
+76,655
New +$6.17M 6.14% 3

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

Magnolia Capital Advisors's IJR Position: Q2 2026 in Review

Magnolia Capital Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.1% in Q2 2026, buying an estimated $47.1K and bringing the position to 31,789 shares worth $4.71M. The position accounts for 0.81% of the portfolio, ranked #36.

Magnolia Capital Advisors first reported a position in IJR in Q4 2019 and has held it in 23 quarters since. The position peaked at $18.2M in Q4 2021. 2,845 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Magnolia Capital Advisors held 31,789 shares of iShares Core S&P Small-Cap ETF worth $4.71M as of Q2 2026.
  • Magnolia Capital Advisors bought 343 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $47.1K.
  • iShares Core S&P Small-Cap ETF made up 0.81% of Magnolia Capital Advisors's portfolio in Q2 2026, its #36 holding.
  • Magnolia Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 23 quarters since.
  • Magnolia Capital Advisors's iShares Core S&P Small-Cap ETF position peaked at $18.2M in Q4 2021.
  • 2,845 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.