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 Q3	$163K	Hold	1,200	–	–	0.01%	125
2026 Q2	$178K	Hold	1,200	–	–	0.01%	124
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Mill Capital Management's IJR Position: Q3 2026 in Review

Mill Capital Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q3 2026 at 1,200 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #125.

Mill Capital Management first reported a position in IJR in Q1 2022 and has held it in 17 quarters since. The position peaked at $178K in Q2 2026. 1,880 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

Mill Capital Management held 1,200 shares of iShares Core S&P Small-Cap ETF worth $163K as of Q3 2026.
Mill Capital Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q3 2026.
iShares Core S&P Small-Cap ETF made up 0.01% of Mill Capital Management's portfolio in Q3 2026, its #125 holding.
Mill Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2022 and has held it in 17 quarters since.
Mill Capital Management's iShares Core S&P Small-Cap ETF position peaked at $178K in Q2 2026.
1,880 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.