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

New Republic 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 		$1.64M Sell
11,054
-240
-2% -$32.9K 0.38% 57
2026
Q1 		$1.4M Sell
11,294
-343
-3% -$43.6K 0.47% 43
2025
Q4 		$1.4M Sell
11,637
-2,173
-16% -$260K 0.37% 48
2025
Q3 		$1.64M Sell
13,810
-1,554
-10% -$179K 0.5% 31
2025
Q2 		$1.68M Buy
15,364
+371
+2% +$38.4K 0.59% 27
2025
Q1 		$1.57M Buy
14,993
+512
+4% +$57.8K 0.68% 24
2024
Q4 		$1.67M Sell
14,481
-6,187
-30% -$739K 1.09% 23
2024
Q3 		$2.42M Sell
20,668
-363
-2% -$41K 1.39% 15
2024
Q2 		$2.24M Sell
21,031
-35
-0.2% -$3.75K 1.13% 19
2024
Q1 		$2.33M Sell
21,066
-449
-2% -$47.7K 1.48% 15
2023
Q4 		$2.33M Sell
21,515
-3,765
-15% -$363K 1.66% 12
2023
Q3 		$2.39M Sell
25,280
-3,265
-11% -$326K 1.95% 10
2023
Q2 		$2.84M Buy
28,545
+120
+0.4% +$11.4K 1.98% 11
2023
Q1 		$2.75M Buy
28,425
+2,078
+8% +$208K 2.08% 10
2022
Q4 		$2.49M Buy
+26,347
New +$2.53M 1.97% 14

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

New Republic Capital's IJR Position: Q2 2026 in Review

New Republic Capital reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.1% in Q2 2026, selling an estimated $32.9K and leaving 11,054 shares worth $1.64M. The position accounts for 0.38% of the portfolio, ranked #57.

New Republic Capital first reported a position in IJR in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.84M in Q2 2023. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • New Republic Capital held 11,054 shares of iShares Core S&P Small-Cap ETF worth $1.64M as of Q2 2026.
  • New Republic Capital sold 240 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $32.9K.
  • iShares Core S&P Small-Cap ETF made up 0.38% of New Republic Capital's portfolio in Q2 2026, its #57 holding.
  • New Republic Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • New Republic Capital's iShares Core S&P Small-Cap ETF position peaked at $2.84M in Q2 2023.
  • 2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.