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

Money Concepts Capital’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
Q2 		$19.8M Sell
133,556
-820
-0.6% -$113K 0.92% 18
2026
Q1 		$16.7M Buy
134,376
+3,207
+2% +$407K 0.92% 18
2025
Q4 		$15.8M Buy
131,169
+201
+0.2% +$24K 0.88% 17
2025
Q3 		$15.6M Buy
130,968
+3,757
+3% +$432K 0.96% 17
2025
Q2 		$13.9M Buy
127,211
+11,456
+10% +$1.18M 0.93% 16
2025
Q1 		$12.1M Buy
115,755
+3,802
+3% +$429K 0.91% 19
2024
Q4 		$12.9M Sell
111,953
-3,577
-3% -$427K 0.96% 17
2024
Q3 		$13.5M Sell
115,530
-182
-0.2% -$20.6K 1.03% 19
2024
Q2 		$12.3M Buy
115,712
+8,989
+8% +$962K 1.04% 19
2024
Q1 		$11.8M Buy
106,723
+7,001
+7% +$743K 1.09% 20
2023
Q4 		$10.8M Sell
99,722
-1,116
-1% -$108K 1% 21
2023
Q3 		$9.51M Buy
100,838
+4,318
+4% +$431K 1% 22
2023
Q2 		$9.62M Sell
96,520
-657,299
-87% -$62.6M 0.98% 23
2023
Q1 		$8.67M Buy
753,819
+654,738
+661% +$65.5M 0.48% 57
2022
Q4 		$9.38M Buy
99,081
+2,788
+3% +$267K 0.42% 56
2022
Q3 		$8.4M Buy
96,293
+2,576
+3% +$250K 0.5% 50
2022
Q2 		$8.74M Sell
93,717
-1,831
-2% -$182K 0.78% 24
2022
Q1 		$10.3M Sell
95,548
-305,490
-76% -$33M 0.58% 34
2021
Q4 		$45.9M Buy
+401,038
New +$45.7M 3.88% 2
2021
Q1 		$43.8M Sell
403,486
-19,961
-5% -$2.09M 3.5% 2
2020
Q4 		$38.9M Buy
+423,447
New +$34.8M 3.59% 2

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Money Concepts Capital's IJR Position: Q2 2026 in Review

Money Concepts Capital reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.61% in Q2 2026, selling an estimated $113K and leaving 133,556 shares worth $19.8M. The position accounts for 0.92% of the portfolio, ranked #18.

Money Concepts Capital first reported a position in IJR in Q4 2020 and has held it in 21 quarters since. The position peaked at $45.9M in Q4 2021. 2,841 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Money Concepts Capital held 133,556 shares of iShares Core S&P Small-Cap ETF worth $19.8M as of Q2 2026.
  • Money Concepts Capital sold 820 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $113K.
  • iShares Core S&P Small-Cap ETF made up 0.92% of Money Concepts Capital's portfolio in Q2 2026, its #18 holding.
  • Money Concepts Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's iShares Core S&P Small-Cap ETF position peaked at $45.9M in Q4 2021.
  • 2,841 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.