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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
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 $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Magnolia Capital Advisors's IJR Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 33% in Q1 2026, selling an estimated $1.94M and leaving 31,446 shares worth $3.91M. The position accounts for 0.77% of the portfolio, ranked #39.

Magnolia Capital Advisors first reported a position in IJR in Q4 2019 and has held it in 22 quarters since. The position peaked at $18.2M in Q4 2021. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Magnolia Capital Advisors held 31,446 shares of iShares Core S&P Small-Cap ETF worth $3.91M as of Q1 2026.
  • Magnolia Capital Advisors sold 15,240 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $1.94M.
  • iShares Core S&P Small-Cap ETF made up 0.77% of Magnolia Capital Advisors's portfolio in Q1 2026, its #39 holding.
  • Magnolia Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 22 quarters since.
  • Magnolia Capital Advisors's iShares Core S&P Small-Cap ETF position peaked at $18.2M in Q4 2021.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.