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

Magnolia 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	$4.86M	Sell	32,764 -4,682	-13%	-$643K	3.35%	7
2026 Q1	$4.66M	Buy	37,446 +4,587	+14%	+$583K	3.14%	7
2025 Q4	$3.95M	Buy	32,859 +165	+0.5%	+$19.7K	2.94%	7
2025 Q3	$3.88M	Sell	32,694 -1,587	-5%	-$183K	2.98%	7
2025 Q2	$3.75M	Sell	34,281 -2,480	-7%	-$256K	2.99%	6
2025 Q1	$3.84M	Sell	36,761 -4,715	-11%	-$532K	3.3%	7
2024 Q4	$4.78M	Buy	41,476 +230	+0.6%	+$27.5K	3.8%	6
2024 Q3	$4.82M	Sell	41,246 -135	-0.3%	-$15.3K	3.84%	6
2024 Q2	$4.41M	Sell	41,381 -555	-1%	-$59.4K	3.7%	6
2024 Q1	$4.63M	Hold	41,936	–	–	3.93%	5
2023 Q4	$4.54M	Hold	41,936	–	–	4.14%	6
2023 Q3	$3.96M	Sell	41,936 -272	-0.6%	-$27.2K	3.84%	6
2023 Q2	$4.21M	Sell	42,208 -455	-1%	-$43.3K	3.8%	6
2023 Q1	$4.13M	Sell	42,663 -983	-2%	-$98.3K	3.88%	6
2022 Q4	$4.13M	Buy	43,646 +588	+1%	+$56.4K	4.03%	5
2022 Q3	$3.75M	Sell	43,058 -153	-0.4%	-$14.9K	3.87%	5
2022 Q2	$3.99M	Hold	43,211	–	–	3.9%	5
2022 Q1	$4.66M	Sell	43,211 -660	-2%	-$71.2K	3.86%	5
2021 Q4	$5.02M	Sell	43,871 -563	-1%	-$64.2K	3.96%	5
2021 Q3	$4.85M	Sell	44,434 -4,426	-9%	-$487K	4.18%	5
2021 Q2	$5.52M	Sell	48,860 -250	-0.5%	-$27.9K	5.31%	5
2021 Q1	$5.33M	Hold	49,110	–	–	5.26%	5
2020 Q4	$4.51M	Sell	49,110 -100	-0.2%	-$8.22K	4.65%	6
2020 Q3	$3.46M	Sell	49,210 -350	-0.7%	-$25.1K	4.06%	6
2020 Q2	$3.38M	Sell	49,560 -1,610	-3%	-$102K	4.31%	6
2020 Q1	$2.87M	Sell	51,170 -5,912	-10%	-$440K	4.29%	5
2019 Q4	$4.79M	Buy	+57,082	New	+$4.59M	4.78%	5

Other funds holding IJR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

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

Magnolia Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 13% in Q2 2026, selling an estimated $643K and leaving 32,764 shares worth $4.86M. The position accounts for 3.35% of the portfolio, ranked #7.

Magnolia Capital Management first reported a position in IJR in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.52M in Q2 2021. 1,358 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Magnolia Capital Management held 32,764 shares of iShares Core S&P Small-Cap ETF worth $4.86M as of Q2 2026.
Magnolia Capital Management sold 4,682 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $643K.
iShares Core S&P Small-Cap ETF made up 3.35% of Magnolia Capital Management's portfolio in Q2 2026, its #7 holding.
Magnolia Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
Magnolia Capital Management's iShares Core S&P Small-Cap ETF position peaked at $5.52M in Q2 2021.
1,358 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.