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

Mill 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	$149K	Hold	1,200	–	–	0.01%	126
2025 Q4	$144K	Buy	+1,200	New	+$144K	0.01%	126
2025 Q2	–	Sell	-600	Closed	-$62.7K	–	121
2025 Q1	$62.7K	Hold	600	–	–	0.01%	118
2024 Q4	$69.1K	Hold	600	–	–	0.01%	124
2024 Q3	$70.2K	Hold	600	–	–	0.01%	123
2024 Q2	$64K	Hold	600	–	–	0.01%	120
2024 Q1	$66.3K	Hold	600	–	–	0.01%	121
2023 Q4	$65K	Hold	600	–	–	0.01%	118
2023 Q3	$56.6K	Hold	600	–	–	0.01%	116
2023 Q2	$59.8K	Hold	600	–	–	0.01%	123
2023 Q1	$58K	Hold	600	–	–	0.01%	129
2022 Q4	$56.8K	Hold	600	–	–	0.01%	130
2022 Q3	$52K	Sell	600 -775	-56%	-$75.3K	0.01%	120
2022 Q2	$127K	Hold	1,375	–	–	0.01%	120
2022 Q1	$148K	Buy	+1,375	New	+$148K	0.01%	126

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

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

Mill Capital Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q1 2026 at 1,200 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #126.

Mill Capital Management first reported a position in IJR in Q1 2022 and has held it in 15 quarters since. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Mill Capital Management held 1,200 shares of iShares Core S&P Small-Cap ETF worth $149K as of Q1 2026.
Mill Capital Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q1 2026.
iShares Core S&P Small-Cap ETF made up 0.01% of Mill Capital Management's portfolio in Q1 2026, its #126 holding.
Mill Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2022 and has held it in 15 quarters since.
2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.