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

NCM 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	$463K	Hold	3,728	–	–	0.17%	117
2025 Q4	$448K	Sell	3,728 -25	-0.7%	-$2.99K	0.17%	119
2025 Q3	$446K	Buy	3,753 +166	+5%	+$19.1K	0.17%	121
2025 Q2	$392K	Sell	3,587 -50	-1%	-$5.17K	0.16%	130
2025 Q1	$380K	Hold	3,637	–	–	0.17%	125
2024 Q4	$419K	Sell	3,637 -50	-1%	-$5.97K	0.19%	119
2024 Q3	$431K	Sell	3,687 -345	-9%	-$39K	0.21%	109
2024 Q2	$430K	Sell	4,032 -3	-0.1%	-$321	0.23%	103
2024 Q1	$446K	Sell	4,035 -100	-2%	-$10.6K	0.25%	95
2023 Q4	$448K	Sell	4,135 -100	-2%	-$9.64K	0.27%	91
2023 Q3	$399K	Sell	4,235 -125	-3%	-$12.5K	0.28%	93
2023 Q2	$434K	Buy	4,360 +26	+0.6%	+$2.48K	0.3%	89
2023 Q1	$419K	Sell	4,334 -3,847	-47%	-$385K	0.31%	92
2022 Q4	$774K	Sell	8,181 -46	-0.6%	-$4.41K	0.51%	59
2022 Q3	$717K	Sell	8,227 -269	-3%	-$26.1K	0.54%	59
2022 Q2	$785K	Sell	8,496 -74	-0.9%	-$7.36K	0.55%	59
2022 Q1	$925K	Buy	8,570 +4,241	+98%	+$458K	0.58%	54
2021 Q4	$496K	Buy	+4,329	New	+$493K	0.44%	73

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

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

NCM Capital Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q1 2026 at 3,728 shares worth $463K. The position accounts for 0.17% of the portfolio, ranked #117.

NCM Capital Management first reported a position in IJR in Q4 2021 and has held it in 18 quarters since. The position peaked at $925K in Q1 2022. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

NCM Capital Management held 3,728 shares of iShares Core S&P Small-Cap ETF worth $463K as of Q1 2026.
NCM 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 0.17% of NCM Capital Management's portfolio in Q1 2026, its #117 holding.
NCM Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's iShares Core S&P Small-Cap ETF position peaked at $925K in Q1 2022.
2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.