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

MidAtlantic 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 Q1	$5.56M	Sell	44,716 -25	-0.1%	-$3.18K	3.83%	7
2025 Q4	$5.38M	Buy	44,741 +821	+2%	+$98.2K	3.44%	7
2025 Q3	$5.22M	Sell	43,920 -145	-0.3%	-$16.7K	3.56%	8
2025 Q2	$4.82M	Sell	44,065 -3,042	-6%	-$314K	3.42%	8
2025 Q1	$4.93M	Buy	47,107 +3,577	+8%	+$404K	3.87%	5
2024 Q4	$5.02M	Buy	43,530 +2,154	+5%	+$257K	3.67%	6
2024 Q3	$4.84M	Buy	41,376 +4,061	+11%	+$459K	3.53%	6
2024 Q2	$3.98M	Sell	37,315 -56	-0.1%	-$5.99K	3.34%	8
2024 Q1	$4.13M	Buy	37,371 +985	+3%	+$105K	3.63%	6
2023 Q4	$3.94M	Buy	+36,386	New	+$3.51M	3.83%	5

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

MidAtlantic Capital Management's IJR Position: Q1 2026 in Review

MidAtlantic Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.06% in Q1 2026, selling an estimated $3.18K and leaving 44,716 shares worth $5.56M. The position accounts for 3.83% of the portfolio, ranked #7.

MidAtlantic Capital Management first reported a position in IJR in Q4 2023 and has held it in 10 quarters since. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

MidAtlantic Capital Management held 44,716 shares of iShares Core S&P Small-Cap ETF worth $5.56M as of Q1 2026.
MidAtlantic Capital Management sold 25 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $3.18K.
iShares Core S&P Small-Cap ETF made up 3.83% of MidAtlantic Capital Management's portfolio in Q1 2026, its #7 holding.
MidAtlantic Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 10 quarters since.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on MidAtlantic Capital Management's 13F filing for Q1 2026, filed 8 May 2026.