MAI Capital Management’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
Q1 | $245M | Sell |
1,969,682
-61,943
| -3% | -$7.87M | 1.38% | 9 |
|
|
2025
Q4 | $244M | Buy |
2,031,625
+23,726
| +1% | +$2.84M | 1.4% | 11 |
|
|
2025
Q3 | $239M | Sell |
2,007,899
-18,246
| -0.9% | -$2.1M | 1.49% | 8 |
|
|
2025
Q2 | $221M | Buy |
2,026,145
+35,231
| +2% | +$3.64M | 1.53% | 9 |
|
|
2025
Q1 | $208M | Buy |
1,990,914
+169,893
| +9% | +$19.2M | 1.57% | 6 |
|
|
2024
Q4 | $210M | Buy |
1,821,021
+201,380
| +12% | +$24.1M | 1.55% | 7 |
|
|
2024
Q3 | $189M | Buy |
1,619,641
+84,452
| +6% | +$9.54M | 1.8% | 6 |
|
|
2024
Q2 | $164M | Buy |
1,535,189
+81,449
| +6% | +$8.71M | 1.6% | 8 |
|
|
2024
Q1 | $161M | Buy |
1,453,740
+186,105
| +15% | +$19.8M | 1.66% | 7 |
|
|
2023
Q4 | $137M | Buy |
1,267,635
+61,665
| +5% | +$5.94M | 1.8% | 6 |
|
|
2023
Q3 | $114M | Buy |
1,205,970
+171,876
| +17% | +$17.2M | 1.69% | 6 |
|
|
2023
Q2 | $103M | Buy |
1,034,094
+96,185
| +10% | +$9.16M | 1.52% | 7 |
|
|
2023
Q1 | $90.7M | Buy |
937,909
+24,026
| +3% | +$2.4M | 1.43% | 9 |
|
|
2022
Q4 | $86.5M | Buy |
913,883
+67,818
| +8% | +$6.5M | 1.45% | 8 |
|
|
2022
Q3 | $73.8M | Buy |
846,065
+93,534
| +12% | +$9.09M | 1.39% | 10 |
|
|
2022
Q2 | $69.5M | Buy |
752,531
+25,257
| +3% | +$2.51M | 1.33% | 12 |
|
|
2022
Q1 | $78.5M | Buy |
727,274
+14,490
| +2% | +$1.56M | 1.32% | 11 |
|
|
2021
Q4 | $81.6M | Buy |
712,784
+72,805
| +11% | +$8.3M | 1.32% | 12 |
|
|
2021
Q3 | $69.9M | Buy |
639,979
+22,660
| +4% | +$2.5M | 1.35% | 14 |
|
|
2021
Q2 | $69.7M | Buy |
617,319
+27,771
| +5% | +$3.1M | 1.38% | 12 |
|
|
2021
Q1 | $64M | Buy |
589,548
+19,446
| +3% | +$2.04M | 1.43% | 12 |
|
|
2020
Q4 | $52.4M | Buy |
570,102
+37,369
| +7% | +$3.07M | 1.31% | 13 |
|
|
2020
Q3 | $37.4M | Buy |
532,733
+23,093
| +5% | +$1.66M | 1.08% | 18 |
|
|
2020
Q2 | $34.8M | Buy |
509,640
+26,800
| +6% | +$1.69M | 1.09% | 17 |
|
|
2020
Q1 | $27.1M | Buy |
482,840
+35,817
| +8% | +$2.67M | 1.11% | 21 |
|
|
2019
Q4 | $37.5M | Buy |
447,023
+25,887
| +6% | +$2.08M | 1.21% | 19 |
|
|
2019
Q3 | $32.8M | Buy |
421,136
+45,726
| +12% | +$3.54M | 1.46% | 10 |
|
|
2019
Q2 | $29.4M | Buy |
375,410
+31,196
| +9% | +$2.42M | 1.33% | 10 |
|
|
2019
Q1 | $26.6M | Buy |
344,214
+70,837
| +26% | +$5.44M | 1.36% | 11 |
|
|
2018
Q4 | $18.9M | Sell |
273,377
-49,699
| -15% | -$3.84M | 1.1% | 21 |
|
|
2018
Q3 | $28.2M | Buy |
323,076
+15,771
| +5% | +$1.38M | 1.44% | 9 |
|
|
2018
Q2 | $25.6M | Buy |
307,305
+19,264
| +7% | +$1.57M | 1.38% | 9 |
|
|
2018
Q1 | $22.2M | Buy |
288,041
+11,834
| +4% | +$921K | 1.26% | 14 |
|
|
2017
Q4 | $21.2M | Buy |
276,207
+15,317
| +6% | +$1.15M | 1.21% | 15 |
|
|
2017
Q3 | $19.4M | Buy |
260,890
+14,662
| +6% | +$1.03M | 1.18% | 16 |
|
|
2017
Q2 | $17.3M | Buy |
246,228
+46,590
| +23% | +$3.23M | 1.11% | 17 |
|
|
2017
Q1 | $13.8M | Buy |
199,638
+47,494
| +31% | +$3.28M | 0.93% | 23 |
|
|
2016
Q4 | $10.5M | Buy |
152,144
+11,806
| +8% | +$761K | 0.76% | 37 |
|
|
2016
Q3 | $8.71M | Sell |
140,338
-3,542
| -2% | -$216K | 0.66% | 46 |
|
|
2016
Q2 | $8.36M | Buy |
143,880
+3,988
| +3% | +$227K | 0.64% | 51 |
|
|
2016
Q1 | $7.87M | Buy |
139,892
+574
| +0.4% | +$30K | 0.6% | 57 |
|
|
2015
Q4 | $7.67M | Buy |
139,318
+28,418
| +26% | +$1.6M | 0.58% | 56 |
|
|
2015
Q3 | $5.91M | Buy |
110,900
+18,700
| +20% | +$1.06M | 0.45% | 72 |
|
|
2015
Q2 | $5.43M | Buy |
92,200
+9,616
| +12% | +$569K | 0.36% | 86 |
|
|
2015
Q1 | $4.87M | Buy |
82,584
+20,586
| +33% | +$1.18M | 0.33% | 87 |
|
|
2014
Q4 | $3.54M | Buy |
+61,998
| New | +$3.38M | 0.25% | 98 |
|
Other funds holding IJR
MAI Capital Management's IJR Position: Q1 2026 in Review
MAI Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3% in Q1 2026, selling an estimated $7.87M and leaving 1,969,682 shares worth $245M. The position accounts for 1.38% of the portfolio, ranked #9.
MAI Capital Management first reported a position in IJR in Q4 2014 and has held it in 46 quarters since. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.
- MAI Capital Management held 1,969,682 shares of iShares Core S&P Small-Cap ETF worth $245M as of Q1 2026.
- MAI Capital Management sold 61,943 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $7.87M.
- iShares Core S&P Small-Cap ETF made up 1.38% of MAI Capital Management's portfolio in Q1 2026, its #9 holding.
- MAI Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and has held it in 46 quarters since.
- 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.
Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.