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

Matrix Private Capital Group’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	$10.1M	Buy	81,238 +5,339	+7%	+$678K	4.87%	6
2025 Q4	$9.12M	Buy	75,899 +2,590	+4%	+$310K	4.63%	6
2025 Q3	$8.71M	Buy	73,309 +2,374	+3%	+$273K	4.62%	6
2025 Q2	$7.75M	Sell	70,935 -8,476	-11%	-$876K	4.56%	6
2025 Q1	$8.3M	Sell	79,411 -977	-1%	-$110K	4.97%	6
2024 Q4	$9.26M	Buy	80,388 +1,316	+2%	+$157K	5.28%	6
2024 Q3	$9.25M	Buy	79,072 +2,039	+3%	+$230K	5.33%	6
2024 Q2	$8.22M	Buy	77,033 +5,980	+8%	+$640K	5.16%	6
2024 Q1	$7.85M	Buy	71,053 +6,037	+9%	+$641K	5.32%	6
2023 Q4	$7.04M	Sell	65,016 -1,679	-3%	-$162K	5.31%	6
2023 Q3	$6.32M	Buy	66,695 +4,365	+7%	+$436K	4.71%	7
2023 Q2	$6.21M	Buy	62,330 +273	+0.4%	+$26K	4.55%	6
2023 Q1	$6M	Sell	62,057 -3,604	-5%	-$360K	4.16%	7
2022 Q4	$6.21M	Sell	65,661 -3,359	-5%	-$322K	4.05%	6
2022 Q3	$6.02M	Sell	69,020 -4,081	-6%	-$396K	4.07%	5
2022 Q2	$6.75M	Sell	73,101 -2,953	-4%	-$294K	3.85%	4
2022 Q1	$8.21M	Buy	76,054 +830	+1%	+$89.6K	4.01%	4
2021 Q4	$8.61M	Buy	75,224 +2,388	+3%	+$272K	4.08%	4
2021 Q3	$7.95M	Buy	72,836 +5,388	+8%	+$593K	4.18%	4
2021 Q2	$7.62M	Buy	67,448 +2,505	+4%	+$279K	4.17%	4
2021 Q1	$7.05M	Buy	64,943 +11,054	+21%	+$1.16M	4.24%	3
2020 Q4	$4.95M	Buy	53,889 +9,747	+22%	+$801K	3.55%	6
2020 Q3	$3.1M	Buy	44,142 +3,504	+9%	+$251K	3.16%	6
2020 Q2	$2.77M	Buy	40,638 +5,038	+14%	+$318K	3.06%	6
2020 Q1	$2M	Buy	35,600 +11,642	+49%	+$867K	2.84%	6
2019 Q4	$2.01M	Buy	+23,958	New	+$1.93M	2.11%	9

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Matrix Private Capital Group's IJR Position: Q1 2026 in Review

Matrix Private Capital Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 7% in Q1 2026, buying an estimated $678K and bringing the position to 81,238 shares worth $10.1M. The position accounts for 4.87% of the portfolio, ranked #6.

Matrix Private Capital Group first reported a position in IJR in Q4 2019 and has held it in 26 quarters since. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Matrix Private Capital Group held 81,238 shares of iShares Core S&P Small-Cap ETF worth $10.1M as of Q1 2026.
Matrix Private Capital Group bought 5,339 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $678K.
iShares Core S&P Small-Cap ETF made up 4.87% of Matrix Private Capital Group's portfolio in Q1 2026, its #6 holding.
Matrix Private Capital Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 26 quarters since.
2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.